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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
HCSG icon
776
Healthcare Services Group
HCSG
$1.6B
$7K ﹤0.01%
287
– –
HMN icon
777
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
164
– –
HOG icon
778
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
194
– –
HRB icon
779
H&R Block
HRB
$5.58B
$7K ﹤0.01%
292
– –
HSBC icon
780
HSBC
HSBC
$365B
$7K ﹤0.01%
168
+77
+85% +$2.92K
IDCC icon
781
InterDigital
IDCC
$7.87B
$7K ﹤0.01%
124
– –
INDB icon
782
Independent Bank
INDB
$3.99B
$7K ﹤0.01%
85
– –
INGN icon
783
Inogen
INGN
$175M
$7K ﹤0.01%
108
– –
LCII icon
784
LCI Industries
LCII
$2.49B
$7K ﹤0.01%
62
– –
LSTR icon
785
Landstar System
LSTR
$5.93B
$7K ﹤0.01%
60
-49
-45% -$5.53K
LUMN icon
786
Lumen
LUMN
$6.57B
$7K ﹤0.01%
542
-18
-3% -$241
MHO icon
787
M/I Homes
MHO
$3.74B
$7K ﹤0.01%
177
– –
MMS icon
788
Maximus
MMS
$3.17B
$7K ﹤0.01%
98
– –
MSI icon
789
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
42
– –
MTRN icon
790
Materion
MTRN
$4.39B
$7K ﹤0.01%
118
– –
NEU icon
791
NewMarket
NEU
$7.82B
$7K ﹤0.01%
15
– –
NG icon
792
NovaGold Resources
NG
$2.56B
$7K ﹤0.01%
800
– –
NGVT icon
793
Ingevity
NGVT
$2.51B
$7K ﹤0.01%
75
– –
NVT icon
794
nVent Electric
NVT
$24.9B
$7K ﹤0.01%
288
– –
PFSI icon
795
PennyMac Financial
PFSI
$3.92B
$7K ﹤0.01%
+200
New +$6.49K
PHG icon
796
Philips
PHG
$25.7B
$7K ﹤0.01%
176
– –
PRA
797
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
203
– –
REG icon
798
Regency Centers
REG
$14.7B
$7K ﹤0.01%
110
– –
SF
799
Stifel
SF
$12.6B
$7K ﹤0.01%
252
– –
SIG icon
800
Signet Jewelers
SIG
$3.61B
$7K ﹤0.01%
+316
New +$5.61K
30 31
32
33 34

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 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.