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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
WSM icon
701
Williams-Sonoma
WSM
$26.9B
$9K ﹤0.01%
238
– –
WTFC icon
702
Wintrust Financial
WTFC
$10.8B
$9K ﹤0.01%
123
– –
WWW icon
703
Wolverine World Wide
WWW
$1.61B
$9K ﹤0.01%
256
– –
XPO icon
704
XPO
XPO
$23.5B
$9K ﹤0.01%
309
– –
MGLN
705
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
119
– –
ALXN
706
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
79
-2
-2% -$214
JCAP
707
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
450
– –
WPG
708
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
270
– –
CC
709
DELISTED
CIRCUIT CITY STORES, INC.
CC
$9K ﹤0.01%
517
-89
-15% -$1.55K
GOLD
710
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
482
– –
HR
711
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
266
– –
ADNT icon
712
Adient
ADNT
$1.65B
$8K ﹤0.01%
379
– –
AOS icon
713
A.O. Smith
AOS
$8.17B
$8K ﹤0.01%
158
– –
AVNS
714
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
229
-1
-0.4% -$36
CBRE icon
715
CBRE Group
CBRE
$42.5B
$8K ﹤0.01%
137
– –
CFG icon
716
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
190
-15
-7% -$561
CHCO icon
717
City Holding Co
CHCO
$2.05B
$8K ﹤0.01%
93
– –
COLB icon
718
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
201
– –
DEO icon
719
Diageo
DEO
$49B
$8K ﹤0.01%
47
– –
EA icon
720
Electronic Arts
EA
$53B
$8K ﹤0.01%
74
-90
-55% -$8.93K
EIG icon
721
Employers Holdings
EIG
$908M
$8K ﹤0.01%
197
– –
EQNR icon
722
Equinor
EQNR
$97.7B
$8K ﹤0.01%
382
– –
ETR icon
723
Entergy
ETR
$50.2B
$8K ﹤0.01%
134
– –
FDX icon
724
FedEx
FDX
$72.7B
$8K ﹤0.01%
53
-7
-12% -$1.08K
GHC icon
725
Graham Holdings Company
GHC
$5.1B
$8K ﹤0.01%
12
– –
27 28
29
30 31

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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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.