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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
UTHR icon
751
United Therapeutics
UTHR
$25.8B
$8K ﹤0.01%
89
– –
WBD icon
752
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
245
-7
-3% -$211
WOLF icon
753
Wolfspeed
WOLF
$1.23B
$8K ﹤0.01%
183
+10
+6% +$467
WY icon
754
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
280
– –
X
755
DELISTED
US Steel
X
$8K ﹤0.01%
682
– –
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
252
-12
-5% -$325
AJRD
757
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
176
– –
FLIR
758
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
146
– –
MDCO
759
DELISTED
Medicines Co
MDCO
$8K ﹤0.01%
98
– –
REP
760
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$8K ﹤0.01%
495
– –
CBB
761
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
751
– –
ALGT icon
762
Allegiant Air
ALGT
$2.64B
$7K ﹤0.01%
43
– –
AMN icon
763
AMN Healthcare
AMN
$1.3B
$7K ﹤0.01%
106
– –
AROC icon
764
Archrock
AROC
$6.27B
$7K ﹤0.01%
723
+13
+2% +$121
BCC icon
765
Boise Cascade
BCC
$2.69B
$7K ﹤0.01%
202
– –
BFH icon
766
Bread Financial
BFH
$4.37B
$7K ﹤0.01%
83
– –
CHE icon
767
Chemed
CHE
$7.07B
$7K ﹤0.01%
16
-5
-24% -$2.1K
EEMV icon
768
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7K ﹤0.01%
122
+1
+0.8% +$58
ETD icon
769
Ethan Allen Interiors
ETD
$570M
$7K ﹤0.01%
379
-15
-4% -$279
ETSY icon
770
Etsy
ETSY
$7.75B
$7K ﹤0.01%
157
-64
-29% -$3.05K
EXPD icon
771
Expeditors International
EXPD
$22B
$7K ﹤0.01%
91
-12
-12% -$899
FLO icon
772
Flowers Foods
FLO
$1.49B
$7K ﹤0.01%
326
– –
FN icon
773
Fabrinet
FN
$15.6B
$7K ﹤0.01%
108
– –
HAL icon
774
Halliburton
HAL
$26.9B
$7K ﹤0.01%
282
-16
-5% -$337
HBI
775
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
440
– –
29 30
31
32 33

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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.