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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
LEN icon
826
Lennar Class A
LEN
$20.9B
$7K ﹤0.01%
97
– –
LH icon
827
Labcorp
LH
$25.7B
$7K ﹤0.01%
42
-29
-41% -$5.01K
LOGI icon
828
Logitech
LOGI
$15B
$7K ﹤0.01%
73
– –
MATX icon
829
Matsons
MATX
$6.19B
$7K ﹤0.01%
123
– –
MMS icon
830
Maximus
MMS
$3.15B
$7K ﹤0.01%
98
– –
MSI icon
831
Motorola Solutions
MSI
$77.5B
$7K ﹤0.01%
42
– –
MXL icon
832
MaxLinear
MXL
$6.72B
$7K ﹤0.01%
173
– –
NVO
833
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
202
– –
O icon
834
Realty Income
O
$59.3B
$7K ﹤0.01%
+114
New +$6.74K
OGS icon
835
ONE Gas
OGS
$5.01B
$7K ﹤0.01%
93
– –
OZK icon
836
Bank OZK
OZK
$5.64B
$7K ﹤0.01%
226
– –
PII icon
837
Polaris
PII
$4.07B
$7K ﹤0.01%
70
– –
PLAY icon
838
Dave & Buster's
PLAY
$365M
$7K ﹤0.01%
232
– –
PRAA icon
839
PRA Group
PRAA
$791M
$7K ﹤0.01%
186
– –
RPRX icon
840
Royalty Pharma
RPRX
$25.4B
$7K ﹤0.01%
145
+70
+93% +$2.97K
SAM icon
841
Boston Beer
SAM
$1.92B
$7K ﹤0.01%
7
– –
SANM icon
842
Sanmina
SANM
$10.9B
$7K ﹤0.01%
221
– –
TDG icon
843
TransDigm Group
TDG
$68.3B
$7K ﹤0.01%
11
– –
TT icon
844
Trane Technologies
TT
$106B
$7K ﹤0.01%
155
– –
VIAV icon
845
Viavi Solutions
VIAV
$9.64B
$7K ﹤0.01%
456
– –
VSH icon
846
Vishay Intertechnology
VSH
$5.27B
$7K ﹤0.01%
346
– –
WBS icon
847
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
173
– –
WKC icon
848
World Kinect Corp
WKC
$1.88B
$7K ﹤0.01%
217
– –
XPO icon
849
XPO
XPO
$23.5B
$7K ﹤0.01%
165
– –
ZION icon
850
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
158
-233
-60% -$8.62K
32 33
34
35 36

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FAT
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OA
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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
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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.