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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
EMQQ icon
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$685K 0.16%
19,400
+12,568
+184% +$417K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$685K 0.16%
15,409
-455
-3% -$19.3K
GPRO icon
53
GoPro
GPRO
$120M
$668K 0.15%
499
+14
+3% +$58
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$582K 0.13%
8,700
-1,000
-10% -$64.5K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$582K 0.13%
10,849
-58
-0.5% -$3.11K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$527K 0.12%
5,680
+186
+3% +$17.2K
IBM icon
57
IBM
IBM
$213B
$523K 0.12%
4,081
-2
-0% -$260
DIS icon
58
Walt Disney
DIS
$171B
$470K 0.11%
3,249
– –
BAC icon
59
Bank of America
BAC
$429B
$466K 0.11%
13,230
-396
-3% -$12.8K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$459K 0.11%
4,297
+331
+8% +$35.3K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$455K 0.1%
13,130
+693
+6% +$23.1K
VZ icon
62
Verizon
VZ
$197B
$435K 0.1%
7,084
+3
+0% +$181
HD icon
63
Home Depot
HD
$337B
$418K 0.1%
1,914
+12
+0.6% +$2.72K
JPM icon
64
JPMorgan Chase
JPM
$916B
$399K 0.09%
2,865
-52
-2% -$6.67K
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$377K 0.09%
11,000
– –
WMT icon
66
Walmart Inc
WMT
$909B
$349K 0.08%
8,799
-198
-2% -$7.86K
MRK icon
67
Merck
MRK
$322B
$346K 0.08%
3,983
– –
ORCL icon
68
Oracle
ORCL
$339B
$344K 0.08%
6,492
+11
+0.2% +$606
PG icon
69
Procter & Gamble
PG
$340B
$344K 0.08%
2,751
+1
+0% +$122
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$313K 0.07%
4,868
+211
+5% +$12.1K
PFE icon
71
Pfizer
PFE
$143B
$305K 0.07%
8,216
+3
+0% +$107
MCD icon
72
McDonald's
MCD
$193B
$301K 0.07%
1,524
+20
+1% +$3.97K
AMGN icon
73
Amgen
AMGN
$209B
$291K 0.07%
1,207
– –
CMCSA icon
74
Comcast
CMCSA
$87.3B
$290K 0.07%
6,449
– –
ETN icon
75
Eaton
ETN
$141B
$280K 0.06%
2,954
-8
-0.3% -$710
1 2
3
4 5

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.