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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
OGE icon
651
OGE Energy
OGE
$9.67B
$11K ﹤0.01%
330
+5
+2% +$162
PLCE icon
652
Children's Place
PLCE
$58.9M
$11K ﹤0.01%
220
+5
+2% +$182
QYLD icon
653
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11K ﹤0.01%
500
– –
SCHX icon
654
Schwab US Large- Cap ETF
SCHX
$73.9B
$11K ﹤0.01%
714
-4,980
-87% -$71.3K
SCL icon
655
Stepan Co
SCL
$1.45B
$11K ﹤0.01%
90
– –
SKT icon
656
Tanger
SKT
$4.52B
$11K ﹤0.01%
1,135
+20
+2% +$169
SKYW icon
657
Skywest
SKYW
$4.4B
$11K ﹤0.01%
285
– –
SON icon
658
Sonoco
SON
$5.64B
$11K ﹤0.01%
191
– –
SPHR icon
659
Sphere Entertainment
SPHR
$5.54B
$11K ﹤0.01%
106
– –
THO icon
660
Thor Industries
THO
$4.04B
$11K ﹤0.01%
117
– –
TMP icon
661
Tompkins Financial
TMP
$1.44B
$11K ﹤0.01%
153
+53
+53% +$3.36K
TREX icon
662
Trex
TREX
$4.93B
$11K ﹤0.01%
130
– –
TTEK icon
663
Tetra Tech
TTEK
$8.89B
$11K ﹤0.01%
455
– –
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
285
-384
-57% -$14.9K
WOR icon
665
Worthington Enterprises
WOR
$2.83B
$11K ﹤0.01%
362
– –
MRO
666
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
1,703
– –
VGR
667
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,275
– –
TIF
668
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
85
– –
CBB
669
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
751
– –
GOLD
670
DELISTED
Randgold Resources Ltd
GOLD
$11K ﹤0.01%
482
– –
BCC icon
671
Boise Cascade
BCC
$2.94B
$10K ﹤0.01%
202
– –
BGS icon
672
B&G Foods
BGS
$278M
$10K ﹤0.01%
346
+100
+41% +$2.82K
BTZ icon
673
BlackRock Credit Allocation Income Trust
BTZ
$947M
$10K ﹤0.01%
+675
New +$9.7K
BWA icon
674
BorgWarner
BWA
$13.4B
$10K ﹤0.01%
279
– –
CROX icon
675
Crocs
CROX
$6.43B
$10K ﹤0.01%
154
– –
25 26
27
28 29

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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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SGM
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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.