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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
CXT icon
676
Crane NXT
CXT
$3.12B
$10K ﹤0.01%
369
– –
DFAE icon
677
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$10K ﹤0.01%
+382
New +$10K
DFAI
678
Dimensional International Core Equity Market ETF
DFAI
$18B
$10K ﹤0.01%
+383
New +$9.95K
DRH icon
679
Diamondrock Hospitality Co
DRH
$2.59B
$10K ﹤0.01%
1,261
-10
-0.8% -$67
EGHT icon
680
8x8 Inc
EGHT
$331M
$10K ﹤0.01%
294
– –
GEN icon
681
Gen Digital
GEN
$17B
$10K ﹤0.01%
463
+10
+2% +$202
GTX icon
682
Garrett Motion
GTX
$5.72B
$10K ﹤0.01%
2,286
-25
-1% -$109
HES
683
DELISTED
Hess
HES
$10K ﹤0.01%
192
– –
HOG icon
684
Harley-Davidson
HOG
$2.69B
$10K ﹤0.01%
268
-70
-21% -$2.4K
IWR icon
685
iShares Russell Mid-Cap ETF
IWR
$57B
$10K ﹤0.01%
145
-227
-61% -$14.5K
IYH icon
686
iShares US Healthcare ETF
IYH
$3.47B
$10K ﹤0.01%
200
– –
JACK icon
687
Jack in the Box
JACK
$332M
$10K ﹤0.01%
104
– –
JNPR
688
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
434
– –
LXP icon
689
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
195
– –
LYB icon
690
LyondellBasell Industries
LYB
$19.4B
$10K ﹤0.01%
107
– –
M icon
691
Macy's
M
$6.56B
$10K ﹤0.01%
865
+500
+137% +$4.28K
MANH icon
692
Manhattan Associates
MANH
$11.3B
$10K ﹤0.01%
96
– –
MD icon
693
Pediatrix Medical
MD
$2.17B
$10K ﹤0.01%
398
– –
MUR icon
694
Murphy Oil
MUR
$4.71B
$10K ﹤0.01%
824
– –
NBTB icon
695
NBT Bancorp
NBTB
$2.73B
$10K ﹤0.01%
308
– –
NYT icon
696
New York Times
NYT
$10.3B
$10K ﹤0.01%
200
– –
OLED icon
697
Universal Display
OLED
$4.11B
$10K ﹤0.01%
44
-15
-25% -$3.21K
PLXS icon
698
Plexus
PLXS
$7.23B
$10K ﹤0.01%
122
– –
PVH icon
699
PVH
PVH
$3.94B
$10K ﹤0.01%
106
– –
RGEN icon
700
Repligen
RGEN
$9.11B
$10K ﹤0.01%
52
-30
-37% -$5.46K
26 27
28
29 30

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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.