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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
+12.17%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.96%
AUM
$607M
AUM Growth
+$68.5M
Cap. Flow
+$6.35M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.47%
Holding
1,512
New
132
Increased
199
Reduced
166
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
2
AMD icon
Advanced Micro Devices
AMD
+$2.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$734K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.91M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$707K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$573K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 4.48%
3 Industrials 4.01%
4 Consumer Discretionary 3.11%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
626
Southern Company
SO
$107B
$12K ﹤0.01%
192
-334
-63% -$20.1K
THG icon
627
Hanover Insurance
THG
$8.06B
$12K ﹤0.01%
103
– –
VCV icon
628
Invesco California Value Municipal Income Trust
VCV
$520M
$12K ﹤0.01%
886
+10
+1% +$126
VFH icon
629
Vanguard Financials ETF
VFH
$13.7B
$12K ﹤0.01%
166
– –
WEX icon
630
WEX
WEX
$6.46B
$12K ﹤0.01%
61
– –
WTRG icon
631
Essential Utilities
WTRG
$11.3B
$12K ﹤0.01%
244
– –
PRSP
632
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K ﹤0.01%
515
-5
-1% -$107
SR
633
DELISTED
STANDARD REGISTER CO (NEW)
SR
$12K ﹤0.01%
192
+50
+35% +$3.13K
AEE icon
634
Ameren
AEE
$30B
$11K ﹤0.01%
146
– –
AEIS icon
635
Advanced Energy
AEIS
$13B
$11K ﹤0.01%
109
– –
ASB icon
636
Associated Banc-Corp
ASB
$5.88B
$11K ﹤0.01%
626
– –
CAG icon
637
Conagra Brands
CAG
$7.11B
$11K ﹤0.01%
311
-431
-58% -$15.6K
CNP icon
638
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
505
-143
-22% -$3.17K
EXC icon
639
Exelon
EXC
$46.7B
$11K ﹤0.01%
363
– –
F icon
640
Ford
F
$55B
$11K ﹤0.01%
+1,200
New +$10K
FNF icon
641
Fidelity National Financial
FNF
$14.1B
$11K ﹤0.01%
290
– –
GATX icon
642
GATX Corp
GATX
$6.31B
$11K ﹤0.01%
133
– –
GL icon
643
Globe Life
GL
$14.4B
$11K ﹤0.01%
117
– –
HIG icon
644
Hartford Financial Services
HIG
$39.6B
$11K ﹤0.01%
231
-74
-24% -$3.19K
INDB icon
645
Independent Bank
INDB
$4B
$11K ﹤0.01%
151
-4
-3% -$260
ING icon
646
ING
ING
$102B
$11K ﹤0.01%
1,132
– –
KMPR icon
647
Kemper
KMPR
$1.76B
$11K ﹤0.01%
148
+2
+1% +$142
MAS icon
648
Masco
MAS
$14.9B
$11K ﹤0.01%
208
– –
MJ icon
649
Amplify Alternative Harvest ETF
MJ
$103M
$11K ﹤0.01%
63
– –
NGVT icon
650
Ingevity
NGVT
$2.66B
$11K ﹤0.01%
140
– –
24 25
26
27 28

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AIA
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NAM
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RIM
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MCM
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CPA
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Gemmer Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gemmer Asset Management held 1,512 positions worth $607M, up 13% from $538M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management's Q4 2020 filing shows 132 new, 199 increased, 166 reduced and 57 closed positions. Its largest new stake was Palo Alto Networks: 15,000 shares worth $888K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Gemmer Asset Management's largest Q4 2020 buy was Palo Alto Networks: 15,000 shares worth $888K.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $5.98M increase.
  • Gemmer Asset Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.91M.
  • Gemmer Asset Management fully exited JFrog in Q4 2020, selling an estimated $76K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $607M portfolio in Q4 2020.
  • Gemmer Asset Management opened 132 new positions and closed 57 in Q4 2020.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $607M.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.