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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
UN
826
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
120
– –
AAN.A
827
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K ﹤0.01%
120
-128
-52% -$7.47K
ABR icon
828
Arbor Realty Trust
ABR
$964M
$6K ﹤0.01%
400
-300
-43% -$4.26K
ACWI icon
829
iShares MSCI ACWI ETF
ACWI
$32.5B
$6K ﹤0.01%
78
+39
+100% +$2.98K
ALK icon
830
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
88
– –
AOM icon
831
iShares Core Moderate Allocation ETF
AOM
$1.74B
$6K ﹤0.01%
148
+1
+0.7% +$40
ARWR icon
832
Arrowhead Research
ARWR
$11.9B
$6K ﹤0.01%
87
– –
EFOR
833
Everforth Inc
EFOR
$1.17B
$6K ﹤0.01%
83
– –
AWR icon
834
American States Water
AWR
$3.36B
$6K ﹤0.01%
64
– –
AZTA icon
835
Azenta
AZTA
$1.3B
$6K ﹤0.01%
147
+55
+60% +$2.31K
BHC icon
836
Bausch Health
BHC
$2.58B
$6K ﹤0.01%
+200
New +$5.2K
BLD
837
DELISTED
TopBuild
BLD
$6K ﹤0.01%
57
– –
BLKB icon
838
Blackbaud
BLKB
$1.94B
$6K ﹤0.01%
80
– –
BP icon
839
BP
BP
$116B
$6K ﹤0.01%
152
– –
BUD icon
840
AB InBev
BUD
$170B
$6K ﹤0.01%
71
– –
CATO icon
841
Cato Corp
CATO
$68.3M
$6K ﹤0.01%
329
+8
+2% +$143
CATY icon
842
Cathay General Bancorp
CATY
$4.22B
$6K ﹤0.01%
160
– –
CHRD icon
843
Chord Energy
CHRD
$7.9B
$6K ﹤0.01%
1,888
+789
+72% +$2.26K
CSGS
844
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
120
– –
CXW icon
845
CoreCivic
CXW
$2.96B
$6K ﹤0.01%
370
– –
DHC
846
Diversified Healthcare Trust
DHC
$2.15B
$6K ﹤0.01%
695
-1,011
-59% -$8.52K
DIN icon
847
Dine Brands
DIN
$456M
$6K ﹤0.01%
71
– –
EWZ icon
848
iShares MSCI Brazil ETF
EWZ
$9.28B
$6K ﹤0.01%
125
-125
-50% -$5.47K
EXLS icon
849
EXL Service
EXLS
$5.14B
$6K ﹤0.01%
425
– –
FHN icon
850
First Horizon
FHN
$12.2B
$6K ﹤0.01%
353
+35
+11% +$568
32 33
34
35 36

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PIM
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FAT
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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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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.