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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
HNI icon
676
HNI Corp
HNI
$3.24B
$9K ﹤0.01%
246
– –
HVT icon
677
Haverty Furniture Companies
HVT
$397M
$9K ﹤0.01%
424
– –
HWM icon
678
Howmet Aerospace
HWM
$113B
$9K ﹤0.01%
370
+180
+95% +$4.02K
IYH icon
679
iShares US Healthcare ETF
IYH
$3.37B
$9K ﹤0.01%
200
– –
KB icon
680
KB Financial Group
KB
$41.4B
$9K ﹤0.01%
219
+144
+192% +$5.51K
KMPR icon
681
Kemper
KMPR
$1.67B
$9K ﹤0.01%
115
– –
LRCX icon
682
Lam Research
LRCX
$367B
$9K ﹤0.01%
310
– –
LW icon
683
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
109
-35
-24% -$2.82K
MAIN icon
684
Main Street Capital
MAIN
$5.06B
$9K ﹤0.01%
200
– –
OGS icon
685
ONE Gas
OGS
$4.87B
$9K ﹤0.01%
93
– –
OZK icon
686
Bank OZK
OZK
$5.6B
$9K ﹤0.01%
303
+48
+19% +$1.41K
PBA icon
687
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
233
– –
PBF icon
688
PBF Energy
PBF
$8.57B
$9K ﹤0.01%
271
– –
PLXS icon
689
Plexus
PLXS
$6.72B
$9K ﹤0.01%
122
– –
RAMP icon
690
LiveRamp
RAMP
$2.3B
$9K ﹤0.01%
185
– –
RRX icon
691
Regal Rexnord
RRX
$13.7B
$9K ﹤0.01%
102
– –
RWR icon
692
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K ﹤0.01%
90
+1
+1% +$103
SCL icon
693
Stepan Co
SCL
$1.46B
$9K ﹤0.01%
90
– –
SMTC icon
694
Semtech
SMTC
$11B
$9K ﹤0.01%
168
– –
TEX icon
695
Terex
TEX
$7.18B
$9K ﹤0.01%
319
– –
TMP icon
696
Tompkins Financial
TMP
$1.43B
$9K ﹤0.01%
100
– –
UNF icon
697
Unifirst Corp
UNF
$5.3B
$9K ﹤0.01%
44
– –
VMI icon
698
Valmont Industries
VMI
$9.3B
$9K ﹤0.01%
58
– –
WKC icon
699
World Kinect Corp
WKC
$2.04B
$9K ﹤0.01%
217
– –
WOR icon
700
Worthington Enterprises
WOR
$2.75B
$9K ﹤0.01%
362
– –
26 27
28
29 30

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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.