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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
GME icon
726
GameStop
GME
$9.75B
$8K ﹤0.01%
5,204
– –
HE icon
727
Hawaiian Electric Industries
HE
$2.23B
$8K ﹤0.01%
178
– –
IBOC icon
728
International Bancshares
IBOC
$4.76B
$8K ﹤0.01%
195
– –
IBP icon
729
Installed Building Products
IBP
$6.01B
$8K ﹤0.01%
113
– –
IDA icon
730
Idacorp
IDA
$8.27B
$8K ﹤0.01%
79
-51
-39% -$5.45K
IRM icon
731
Iron Mountain
IRM
$36.4B
$8K ﹤0.01%
236
-300
-56% -$9.84K
IYZ icon
732
iShares US Telecommunications ETF
IYZ
$1.2B
$8K ﹤0.01%
273
– –
KFY icon
733
Korn Ferry
KFY
$4.18B
$8K ﹤0.01%
180
– –
KMX icon
734
CarMax
KMX
$8.13B
$8K ﹤0.01%
90
– –
LZB icon
735
La-Z-Boy
LZB
$1.58B
$8K ﹤0.01%
255
– –
MSM icon
736
MSC Industrial Direct
MSM
$6.89B
$8K ﹤0.01%
101
– –
MUR icon
737
Murphy Oil
MUR
$5.7B
$8K ﹤0.01%
313
+265
+552% +$6.08K
NJR icon
738
New Jersey Resources
NJR
$5.84B
$8K ﹤0.01%
181
– –
NWL icon
739
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
406
– –
PNW icon
740
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
93
– –
PPL
741
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
212
– –
PRI icon
742
Primerica
PRI
$9.98B
$8K ﹤0.01%
59
– –
RY icon
743
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
98
– –
STC icon
744
Stewart Information Services
STC
$2.06B
$8K ﹤0.01%
187
– –
STRA icon
745
Strategic Education
STRA
$1.85B
$8K ﹤0.01%
52
– –
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.3B
$8K ﹤0.01%
147
– –
THC icon
747
Tenet Healthcare
THC
$20.5B
$8K ﹤0.01%
223
– –
TTEK icon
748
Tetra Tech
TTEK
$8.49B
$8K ﹤0.01%
455
– –
UBS icon
749
UBS Group
UBS
$173B
$8K ﹤0.01%
597
-100
-14% -$1.19K
UL icon
750
Unilever
UL
$137B
$8K ﹤0.01%
124
– –
28 29
30
31 32

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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
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 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.