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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
JACK icon
651
Jack in the Box
JACK
$312M
$10K ﹤0.01%
133
– –
LAD icon
652
Lithia Motors
LAD
$8.47B
$10K ﹤0.01%
69
– –
LEN icon
653
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
180
– –
LXP icon
654
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
195
– –
MLKN icon
655
MillerKnoll
MLKN
$1.53B
$10K ﹤0.01%
238
– –
PRAA icon
656
PRA Group
PRAA
$663M
$10K ﹤0.01%
270
– –
SAP icon
657
SAP
SAP
$212B
$10K ﹤0.01%
75
– –
SNV
658
DELISTED
Synovus
SNV
$10K ﹤0.01%
266
– –
STBA icon
659
S&T Bancorp
STBA
$1.84B
$10K ﹤0.01%
246
– –
PSB
660
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
60
– –
AIG icon
661
American International
AIG
$41.7B
$9K ﹤0.01%
169
-13
-7% -$689
AIR icon
662
AAR Corp
AIR
$5.59B
$9K ﹤0.01%
204
– –
ANET icon
663
Arista Networks
ANET
$227B
$9K ﹤0.01%
720
– –
AVA icon
664
Avista
AVA
$3.34B
$9K ﹤0.01%
192
– –
AVNT icon
665
Avient
AVNT
$3.33B
$9K ﹤0.01%
232
– –
BOTZ icon
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$9K ﹤0.01%
400
– –
DGX icon
667
Quest Diagnostics
DGX
$25.7B
$9K ﹤0.01%
88
– –
DRH icon
668
Diamondrock Hospitality Co
DRH
$2.71B
$9K ﹤0.01%
805
+12
+2% +$124
EAT icon
669
Brinker International
EAT
$9.17B
$9K ﹤0.01%
222
– –
FANG icon
670
Diamondback Energy
FANG
$57.1B
$9K ﹤0.01%
92
-52
-36% -$4.32K
FCN icon
671
FTI Consulting
FCN
$4.4B
$9K ﹤0.01%
79
– –
FCPT icon
672
Four Corners Property Trust
FCPT
$2.81B
$9K ﹤0.01%
303
– –
FTI icon
673
TechnipFMC
FTI
$28.1B
$9K ﹤0.01%
535
-13
-2% -$202
HLX icon
674
Helix Energy Solutions
HLX
$1.4B
$9K ﹤0.01%
984
– –
HMC icon
675
Honda
HMC
$39.1B
$9K ﹤0.01%
303
+200
+194% +$5.57K
25 26
27
28 29

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LFS
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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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.