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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
+283.5%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$922K 0.15%
3,976
-84
-2% -$18.5K
GPRO icon
52
GoPro
GPRO
$131M
$904K 0.15%
516
+8
+2% +$58
PANW icon
53
Palo Alto Networks
PANW
$283B
$888K 0.15%
+15,000
New +$701K
INTC icon
54
Intel
INTC
$459B
$855K 0.14%
17,165
+263
+2% +$12.8K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$836K 0.14%
32,526
-534
-2% -$13.7K
TSLA icon
56
Tesla
TSLA
$1.27T
$786K 0.13%
3,342
+1,167
+54% +$199K
DIS icon
57
Walt Disney
DIS
$170B
$659K 0.11%
3,638
+50
+1% +$7.18K
T icon
58
AT&T
T
$162B
$588K 0.1%
27,092
-805
-3% -$17.4K
HD icon
59
Home Depot
HD
$339B
$561K 0.09%
2,111
+57
+3% +$15.7K
CVX icon
60
Chevron
CVX
$385B
$558K 0.09%
6,602
-219
-3% -$17.7K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.5B
$472K 0.08%
7,389
-1,099
-13% -$66.6K
IBM icon
62
IBM
IBM
$213B
$453K 0.07%
3,766
-300
-7% -$34.7K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.3B
$438K 0.07%
3,425
-482
-12% -$58.3K
PG icon
64
Procter & Gamble
PG
$338B
$434K 0.07%
3,121
-103
-3% -$14.4K
ORCL icon
65
Oracle
ORCL
$409B
$413K 0.07%
6,377
-141
-2% -$8.39K
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$398K 0.07%
12,500
– –
WMT icon
67
Walmart Inc
WMT
$881B
$386K 0.06%
8,028
– –
JPM icon
68
JPMorgan Chase
JPM
$937B
$382K 0.06%
3,002
+1
+0% +$112
BAC icon
69
Bank of America
BAC
$438B
$376K 0.06%
12,421
+12
+0.1% +$322
VZ icon
70
Verizon
VZ
$198B
$372K 0.06%
6,327
-115
-2% -$6.83K
MCD icon
71
McDonald's
MCD
$188B
$354K 0.06%
1,650
-1
-0.1% -$217
ETN icon
72
Eaton
ETN
$170B
$348K 0.06%
2,898
– –
CMCSA icon
73
Comcast
CMCSA
$87.2B
$333K 0.05%
6,360
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$323K 0.05%
8,578
-1,761
-17% -$61.5K
PFE icon
75
Pfizer
PFE
$143B
$309K 0.05%
8,399
+214
+3% +$7.85K
1 2
3
4 5

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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 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.