We are live on ! Find out more
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
WRK
851
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
165
– –
LHCG
852
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
33
– –
LDL
853
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
241
– –
SYKE
854
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
198
– –
AIT icon
855
Applied Industrial Technologies
AIT
$13.3B
$6K ﹤0.01%
71
– –
AMCR icon
856
Amcor
AMCR
$22.1B
$6K ﹤0.01%
95
– –
ANF icon
857
Abercrombie & Fitch
ANF
$4.99B
$6K ﹤0.01%
298
– –
ARI
858
Apollo Commercial Real Estate
ARI
$884M
$6K ﹤0.01%
577
+36
+7% +$369
AYI icon
859
Acuity Brands
AYI
$10.8B
$6K ﹤0.01%
46
– –
AZTA icon
860
Azenta
AZTA
$1.44B
$6K ﹤0.01%
92
– –
BP icon
861
BP
BP
$108B
$6K ﹤0.01%
271
+203
+299% +$3.83K
CHCO icon
862
City Holding Co
CHCO
$2.04B
$6K ﹤0.01%
93
– –
CLB icon
863
Core Laboratories
CLB
$518M
$6K ﹤0.01%
219
– –
CMC icon
864
Commercial Metals
CMC
$8.22B
$6K ﹤0.01%
290
+10
+4% +$208
CP icon
865
Canadian Pacific Kansas City
CP
$79.9B
$6K ﹤0.01%
80
– –
CUBE icon
866
CubeSmart
CUBE
$9.51B
$6K ﹤0.01%
175
– –
CUK
867
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
341
– –
CVE icon
868
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
922
– –
DGX icon
869
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
51
-37
-42% -$4.51K
DINO icon
870
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
223
– –
EBS icon
871
Emergent Biosolutions
EBS
$277M
$6K ﹤0.01%
67
– –
ESE icon
872
ESCO Technologies
ESE
$7.78B
$6K ﹤0.01%
56
– –
EXEL icon
873
Exelixis
EXEL
$13.2B
$6K ﹤0.01%
322
– –
FCPT icon
874
Four Corners Property Trust
FCPT
$2.77B
$6K ﹤0.01%
192
-15
-7% -$420
GEOS icon
875
Geospace Technologies
GEOS
$74.4M
$6K ﹤0.01%
678
+48
+8% +$328
33 34
35
36 37

Similar funds

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
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.