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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
SIMO icon
801
Silicon Motion
SIMO
$8.6B
$7K ﹤0.01%
130
– –
SIRI icon
802
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
103
– –
TCMD icon
803
Tactile Systems Technology
TCMD
$635M
$7K ﹤0.01%
+98
New +$5.42K
THO icon
804
Thor Industries
THO
$3.9B
$7K ﹤0.01%
89
-52
-37% -$3.35K
TKR icon
805
Timken Company
TKR
$9.56B
$7K ﹤0.01%
123
– –
TRIP icon
806
TripAdvisor
TRIP
$1.65B
$7K ﹤0.01%
240
– –
TRP icon
807
TC Energy
TRP
$70.2B
$7K ﹤0.01%
138
– –
TT icon
808
Trane Technologies
TT
$100B
$7K ﹤0.01%
56
-55
-50% -$6.97K
TYL icon
809
Tyler Technologies
TYL
$12.7B
$7K ﹤0.01%
23
– –
UBSI icon
810
United Bankshares
UBSI
$6.63B
$7K ﹤0.01%
175
– –
UDR icon
811
UDR
UDR
$12.3B
$7K ﹤0.01%
142
– –
VCIT icon
812
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K ﹤0.01%
80
– –
VIAV icon
813
Viavi Solutions
VIAV
$9.12B
$7K ﹤0.01%
456
-250
-35% -$3.74K
VSH icon
814
Vishay Intertechnology
VSH
$5.25B
$7K ﹤0.01%
346
– –
WEN icon
815
Wendy's
WEN
$1.4B
$7K ﹤0.01%
312
– –
WLY icon
816
John Wiley & Sons Class A
WLY
$2.65B
$7K ﹤0.01%
146
– –
WPM icon
817
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
244
– –
WRK
818
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
165
-6
-4% -$234
CIR
819
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
161
– –
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
94
– –
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
411
+7
+2% +$116
SJI
822
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
203
– –
SYKE
823
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
202
– –
AXE
824
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
74
– –
TFCFA
825
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
187
– –
31 32
33
34 35

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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.