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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
MOH icon
776
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
37
– –
MTRN icon
777
Materion
MTRN
$6.03B
$8K ﹤0.01%
118
– –
NG icon
778
NovaGold Resources
NG
$3.26B
$8K ﹤0.01%
800
– –
NI icon
779
NiSource
NI
$20.5B
$8K ﹤0.01%
361
-319
-47% -$7.46K
ONTO icon
780
Onto Innovation
ONTO
$15.1B
$8K ﹤0.01%
162
– –
PRI icon
781
Primerica
PRI
$10B
$8K ﹤0.01%
59
– –
SAP icon
782
SAP
SAP
$237B
$8K ﹤0.01%
60
-35
-37% -$4.52K
SHOP icon
783
Shopify
SHOP
$193B
$8K ﹤0.01%
70
– –
STBA icon
784
S&T Bancorp
STBA
$1.81B
$8K ﹤0.01%
304
-29
-9% -$640
TECH icon
785
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
104
– –
TXRH icon
786
Texas Roadhouse
TXRH
$13.8B
$8K ﹤0.01%
97
– –
VCIT icon
787
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8K ﹤0.01%
80
– –
WTFC icon
788
Wintrust Financial
WTFC
$10.7B
$8K ﹤0.01%
133
– –
WTW icon
789
Willis Towers Watson
WTW
$32B
$8K ﹤0.01%
39
+17
+77% +$3.5K
X
790
DELISTED
US Steel
X
$8K ﹤0.01%
449
– –
CONN
791
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
671
– –
PSB
792
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
60
– –
BKI
793
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$8K ﹤0.01%
85
– –
HR
794
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AAON icon
795
Aaon
AAON
$7.8B
$7K ﹤0.01%
164
– –
AME icon
796
Ametek
AME
$58B
$7K ﹤0.01%
57
– –
AMED
797
DELISTED
Amedisys
AMED
$7K ﹤0.01%
24
– –
AMN icon
798
AMN Healthcare
AMN
$1.39B
$7K ﹤0.01%
106
– –
ARDC
799
Are Dynamic Credit Allocation Fund
ARDC
$299M
$7K ﹤0.01%
+500
New +$6.65K
ARWR icon
800
Arrowhead Research
ARWR
$12.3B
$7K ﹤0.01%
95
– –
30 31
32
33 34

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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.