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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
LW icon
726
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
109
– –
MPWR icon
727
Monolithic Power Systems
MPWR
$68.9B
$9K ﹤0.01%
25
– –
MSTR icon
728
Strategy Inc
MSTR
$38.4B
$9K ﹤0.01%
230
– –
NEO icon
729
NeoGenomics
NEO
$2.13B
$9K ﹤0.01%
166
– –
NFG icon
730
National Fuel Gas
NFG
$7.65B
$9K ﹤0.01%
209
– –
OHI icon
731
Omega Healthcare
OHI
$14.7B
$9K ﹤0.01%
238
-7
-3% -$237
PCH
732
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
185
– –
POWI icon
733
Power Integrations
POWI
$3.6B
$9K ﹤0.01%
116
– –
ROL icon
734
Rollins
ROL
$18.2B
$9K ﹤0.01%
221
– –
SDOG icon
735
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9K ﹤0.01%
196
-410
-68% -$17.2K
SLM icon
736
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
765
+116
+18% +$1.22K
SPIP icon
737
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9K ﹤0.01%
+281
New +$8.64K
STC icon
738
Stewart Information Services
STC
$2.08B
$9K ﹤0.01%
187
– –
UNF icon
739
Unifirst Corp
UNF
$5.25B
$9K ﹤0.01%
44
– –
VTR icon
740
Ventas
VTR
$47.9B
$9K ﹤0.01%
182
+3
+2% +$139
VV icon
741
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9K ﹤0.01%
53
– –
CHUY
742
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
348
– –
AJRD
743
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
176
– –
SAFM
744
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
70
– –
CADE
745
DELISTED
Cadence Bancorporation
CADE
$9K ﹤0.01%
567
– –
TCF
746
DELISTED
TCF Financial Corporation
TCF
$9K ﹤0.01%
237
– –
ACAD icon
747
Acadia Pharmaceuticals
ACAD
$5.03B
$8K ﹤0.01%
+150
New +$7.45K
ADNT icon
748
Adient
ADNT
$1.5B
$8K ﹤0.01%
228
– –
ALE
749
DELISTED
Allete
ALE
$8K ﹤0.01%
127
– –
ALGT icon
750
Allegiant Air
ALGT
$2.57B
$8K ﹤0.01%
43
– –
28 29
30
31 32

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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.