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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$437M
AUM Growth
+$33.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.09%
Holding
1,504
New
41
Increased
150
Reduced
299
Closed
137

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$964K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$929K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.37M
2
WDAY icon
Workday
WDAY
+$1.33M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$879K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$668K
5
V icon
Visa
V
+$353K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 5.98%
3 Industrials 5.38%
4 Consumer Discretionary 3.19%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
626
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
244
– –
ZION icon
627
Zions Bancorporation
ZION
$10.2B
$11K ﹤0.01%
212
-16
-7% -$777
ABMD
628
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
65
-99
-60% -$18.4K
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
99
– –
EV
630
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
245
– –
WPX
631
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
803
+75
+10% +$800
TIF
632
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
85
– –
ACA icon
633
Arcosa
ACA
$7.13B
$10K ﹤0.01%
229
– –
ALE
634
DELISTED
Allete
ALE
$10K ﹤0.01%
127
– –
AMCR icon
635
Amcor
AMCR
$20.8B
$10K ﹤0.01%
194
+6
+3% +$301
ASH icon
636
Ashland
ASH
$3.33B
$10K ﹤0.01%
133
– –
ATI icon
637
ATI
ATI
$25.6B
$10K ﹤0.01%
488
– –
AZN icon
638
AstraZeneca
AZN
$263B
$10K ﹤0.01%
101
– –
BDC icon
639
Belden
BDC
$4.85B
$10K ﹤0.01%
189
– –
BOH icon
640
Bank of Hawaii
BOH
$3.15B
$10K ﹤0.01%
108
– –
CPB icon
641
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
199
-1
-0.5% -$47
CRS icon
642
Carpenter Technology
CRS
$25.8B
$10K ﹤0.01%
199
– –
DELL icon
643
Dell
DELL
$262B
$10K ﹤0.01%
397
– –
DGII icon
644
Digi International
DGII
$2.63B
$10K ﹤0.01%
566
– –
EVR icon
645
Evercore
EVR
$12.4B
$10K ﹤0.01%
135
+100
+286% +$7.62K
FICO icon
646
Fair Isaac
FICO
$24.3B
$10K ﹤0.01%
26
– –
FNDF icon
647
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10K ﹤0.01%
336
+8
+2% +$228
GBCI icon
648
Glacier Bancorp
GBCI
$6.42B
$10K ﹤0.01%
223
-95
-30% -$4.1K
HDV
649
iShares Core High Dividend ETF
HDV
$14.5B
$10K ﹤0.01%
530
+5
+1% +$95
INGR icon
650
Ingredion
INGR
$6.27B
$10K ﹤0.01%
105
– –
24 25
26
27 28

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gemmer Asset Management held 1,504 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management's Q4 2019 filing shows 41 new, 150 increased, 299 reduced and 137 closed positions. Its largest new stake was Tanger: 897 shares worth $13K. The largest sale was Salesforce, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Gemmer Asset Management's largest Q4 2019 buy was Tanger: 897 shares worth $13K.
  • Gemmer Asset Management added most to ServiceNow in Q4 2019, an estimated $2.63M increase.
  • Gemmer Asset Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $1.37M.
  • Gemmer Asset Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019, selling an estimated $879K.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $437M portfolio in Q4 2019.
  • Gemmer Asset Management opened 41 new positions and closed 137 in Q4 2019.
  • Gemmer Asset Management's portfolio value rose 8.4% quarter-over-quarter to $437M.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.