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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
SWX icon
701
Southwest Gas
SWX
$6.66B
$10K ﹤0.01%
157
– –
TKR icon
702
Timken Company
TKR
$8.98B
$10K ﹤0.01%
123
– –
TYL icon
703
Tyler Technologies
TYL
$12.7B
$10K ﹤0.01%
23
– –
UAL icon
704
United Airlines
UAL
$41.8B
$10K ﹤0.01%
241
– –
UHS icon
705
Universal Health Services
UHS
$10.4B
$10K ﹤0.01%
76
– –
WWW icon
706
Wolverine World Wide
WWW
$1.56B
$10K ﹤0.01%
304
– –
SGI
707
Somnigroup International
SGI
$13.7B
$10K ﹤0.01%
364
– –
SRCL
708
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
151
+100
+196% +$6.84K
GRUB
709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
68
– –
AGO icon
710
Assured Guaranty
AGO
$3.48B
$9K ﹤0.01%
+271
New +$7.96K
AMG icon
711
Affiliated Managers Group
AMG
$9.81B
$9K ﹤0.01%
89
– –
AROC icon
712
Archrock
AROC
$5.91B
$9K ﹤0.01%
1,059
+22
+2% +$161
BOH icon
713
Bank of Hawaii
BOH
$3.13B
$9K ﹤0.01%
113
– –
CATY icon
714
Cathay General Bancorp
CATY
$4.24B
$9K ﹤0.01%
286
+6
+2% +$163
CHE icon
715
Chemed
CHE
$7.16B
$9K ﹤0.01%
16
– –
EA
716
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
63
-11
-15% -$1.42K
ECL icon
717
Ecolab
ECL
$79.9B
$9K ﹤0.01%
43
– –
ETD icon
718
Ethan Allen Interiors
ETD
$602M
$9K ﹤0.01%
425
– –
EXPD icon
719
Expeditors International
EXPD
$23.4B
$9K ﹤0.01%
91
– –
FAF icon
720
First American
FAF
$7.65B
$9K ﹤0.01%
172
– –
FCN icon
721
FTI Consulting
FCN
$4.22B
$9K ﹤0.01%
79
– –
GFF icon
722
Griffon
GFF
$4.83B
$9K ﹤0.01%
444
– –
HII icon
723
Huntington Ingalls Industries
HII
$12.7B
$9K ﹤0.01%
52
– –
HUBG icon
724
HUB Group
HUBG
$2.91B
$9K ﹤0.01%
304
– –
IRDM icon
725
Iridium Communications
IRDM
$5.29B
$9K ﹤0.01%
232
– –
27 28
29
30 31

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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.