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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
FLS icon
851
Flowserve
FLS
$9.71B
$6K ﹤0.01%
117
– –
FUN icon
852
Cedar Fair
FUN
$1.77B
$6K ﹤0.01%
100
-100
-50% -$5.63K
GCO icon
853
Genesco
GCO
$425M
$6K ﹤0.01%
120
– –
GEO icon
854
The GEO Group
GEO
$4.13B
$6K ﹤0.01%
353
+33
+10% +$501
XRN
855
Chiron Real Estate Inc
XRN
$514M
$6K ﹤0.01%
90
– –
GNW icon
856
Genworth Financial
GNW
$3.76B
$6K ﹤0.01%
1,435
– –
GSK icon
857
GSK
GSK
$104B
$6K ﹤0.01%
107
– –
HAIN icon
858
Hain Celestial
HAIN
$45M
$6K ﹤0.01%
226
– –
HCA icon
859
HCA Healthcare
HCA
$87.2B
$6K ﹤0.01%
42
-4
-9% -$537
HWC icon
860
Hancock Whitney
HWC
$6.2B
$6K ﹤0.01%
143
– –
IEF icon
861
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
+58
New +$6.47K
ING icon
862
ING
ING
$99.8B
$6K ﹤0.01%
469
– –
JBL icon
863
Jabil
JBL
$33B
$6K ﹤0.01%
139
– –
KN icon
864
Knowles
KN
$3.13B
$6K ﹤0.01%
270
– –
LH icon
865
Labcorp
LH
$25B
$6K ﹤0.01%
42
– –
LYG icon
866
Lloyds Banking Group
LYG
$89.5B
$6K ﹤0.01%
1,730
– –
MCI
867
Barings Corporate Investors
MCI
$340M
$6K ﹤0.01%
328
– –
NWE icon
868
NorthWestern Energy
NWE
$4.23B
$6K ﹤0.01%
85
– –
NX icon
869
Quanex
NX
$819M
$6K ﹤0.01%
330
– –
OHI icon
870
Omega Healthcare
OHI
$15.1B
$6K ﹤0.01%
142
-12
-8% -$508
OIS icon
871
Oil States International
OIS
$489M
$6K ﹤0.01%
384
+20
+5% +$304
ONTO icon
872
Onto Innovation
ONTO
$12.9B
$6K ﹤0.01%
+162
New +$5.5K
OXM icon
873
Oxford Industries
OXM
$566M
$6K ﹤0.01%
76
– –
PCH
874
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
135
– –
PII icon
875
Polaris
PII
$3.82B
$6K ﹤0.01%
62
– –
33 34
35
36 37

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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.