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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
EFOR
801
Everforth Inc
EFOR
$1.33B
$7K ﹤0.01%
83
– –
BEEM icon
802
Beam Global
BEEM
$25.8M
$7K ﹤0.01%
+100
New +$2.77K
BFH icon
803
Bread Financial
BFH
$4.39B
$7K ﹤0.01%
110
– –
BHE icon
804
Benchmark Electronics
BHE
$2.94B
$7K ﹤0.01%
266
– –
BLK icon
805
Blackrock
BLK
$176B
$7K ﹤0.01%
10
– –
CAH icon
806
Cardinal Health
CAH
$56B
$7K ﹤0.01%
129
-86
-40% -$4.46K
CCS icon
807
Century Communities
CCS
$2.01B
$7K ﹤0.01%
152
– –
COLB icon
808
Columbia Banking Systems
COLB
$8.82B
$7K ﹤0.01%
206
+5
+2% +$155
DDOG icon
809
Datadog
DDOG
$85B
$7K ﹤0.01%
75
+40
+114% +$3.99K
DFIN icon
810
Donnelley Financial Solutions
DFIN
$1.17B
$7K ﹤0.01%
417
– –
DRI icon
811
Darden Restaurants
DRI
$24.3B
$7K ﹤0.01%
56
-26
-32% -$2.78K
DVA icon
812
DaVita
DVA
$11.5B
$7K ﹤0.01%
56
– –
EEMV icon
813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7K ﹤0.01%
+117
New +$6.83K
EFAV icon
814
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7K ﹤0.01%
+89
New +$6.27K
EMX
815
DELISTED
EMX Royalty
EMX
$7K ﹤0.01%
1,950
+850
+77% +$2.46K
ETR icon
816
Entergy
ETR
$50.2B
$7K ﹤0.01%
134
– –
EXLS icon
817
EXL Service
EXLS
$5.29B
$7K ﹤0.01%
410
– –
FL
818
DELISTED
Foot Locker
FL
$7K ﹤0.01%
165
– –
FLO icon
819
Flowers Foods
FLO
$1.56B
$7K ﹤0.01%
326
– –
FOSL icon
820
Fossil Group
FOSL
$337M
$7K ﹤0.01%
855
– –
GDRX icon
821
GoodRx Holdings
GDRX
$1.27B
$7K ﹤0.01%
+170
New +$7.81K
HMN icon
822
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
164
– –
HTGC icon
823
Hercules Capital
HTGC
$3.23B
$7K ﹤0.01%
500
-375
-43% -$4.77K
KMX icon
824
CarMax
KMX
$8.33B
$7K ﹤0.01%
72
– –
LEA icon
825
Lear
LEA
$8.16B
$7K ﹤0.01%
42
– –
31 32
33
34 35

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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
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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.