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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
AVA icon
751
Avista
AVA
$3.27B
$8K ﹤0.01%
198
+3
+2% +$110
BCO icon
752
Brink's
BCO
$4.6B
$8K ﹤0.01%
118
– –
BMI icon
753
Badger Meter
BMI
$4.05B
$8K ﹤0.01%
82
– –
CNI icon
754
Canadian National Railway
CNI
$77.2B
$8K ﹤0.01%
76
– –
CTRA
755
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
479
– –
DBI icon
756
Designer Brands
DBI
$331M
$8K ﹤0.01%
1,019
– –
DXCM icon
757
DexCom
DXCM
$31.7B
$8K ﹤0.01%
88
-32
-27% -$2.86K
DY icon
758
Dycom Industries
DY
$12.2B
$8K ﹤0.01%
110
– –
ENS icon
759
EnerSys
ENS
$6.99B
$8K ﹤0.01%
92
– –
EQT icon
760
EQT Corp
EQT
$32.5B
$8K ﹤0.01%
639
+250
+64% +$3.6K
FHN icon
761
First Horizon
FHN
$12.1B
$8K ﹤0.01%
593
+166
+39% +$1.95K
FLR icon
762
Fluor
FLR
$8.01B
$8K ﹤0.01%
481
– –
GBCI icon
763
Glacier Bancorp
GBCI
$6.38B
$8K ﹤0.01%
176
– –
HOPE icon
764
Hope Bancorp
HOPE
$1.79B
$8K ﹤0.01%
700
– –
IDA icon
765
Idacorp
IDA
$8.24B
$8K ﹤0.01%
79
– –
INGR icon
766
Ingredion
INGR
$6.56B
$8K ﹤0.01%
105
– –
IYZ icon
767
iShares US Telecommunications ETF
IYZ
$1.26B
$8K ﹤0.01%
273
– –
KFY icon
768
Korn Ferry
KFY
$4.28B
$8K ﹤0.01%
180
– –
KTOS icon
769
Kratos Defense & Security Solutions
KTOS
$11.1B
$8K ﹤0.01%
+300
New +$6.57K
LSTR icon
770
Landstar System
LSTR
$6.2B
$8K ﹤0.01%
60
– –
MAT icon
771
Mattel
MAT
$4.24B
$8K ﹤0.01%
464
– –
MGPI icon
772
MGP Ingredients
MGPI
$376M
$8K ﹤0.01%
172
– –
MHO icon
773
M/I Homes
MHO
$3.79B
$8K ﹤0.01%
177
– –
MLI icon
774
Mueller Industries
MLI
$15.2B
$8K ﹤0.01%
912
– –
MOAT icon
775
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$8K ﹤0.01%
130
– –
29 30
31
32 33

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OA
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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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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 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.