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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
POWI icon
876
Power Integrations
POWI
$3.38B
$6K ﹤0.01%
116
– –
RA
877
Brookfield Real Assets Income Fund
RA
$708M
$6K ﹤0.01%
300
– –
RIG icon
878
Transocean
RIG
$5.89B
$6K ﹤0.01%
907
+123
+16% +$634
SANM icon
879
Sanmina
SANM
$9.95B
$6K ﹤0.01%
177
– –
SBSI icon
880
Southside Bancshares
SBSI
$967M
$6K ﹤0.01%
163
– –
SENEA icon
881
Seneca Foods Class A
SENEA
$1.12B
$6K ﹤0.01%
135
– –
TAP icon
882
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
112
– –
TDOC icon
883
Teladoc Health
TDOC
$1.22B
$6K ﹤0.01%
75
+73
+3,650% +$5.55K
TECH icon
884
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
104
– –
TRST
885
Trustco Bank Corp NY
TRST
$970M
$6K ﹤0.01%
144
– –
UAA icon
886
Under Armour
UAA
$2.84B
$6K ﹤0.01%
271
– –
UAL icon
887
United Airlines
UAL
$39.4B
$6K ﹤0.01%
64
-5
-7% -$449
UNFI icon
888
United Natural Foods
UNFI
$3.08B
$6K ﹤0.01%
666
+370
+125% +$2.98K
XXII
889
22nd Century Group
XXII
$1.38M
– –
0
– –
MTUS icon
890
Metallus
MTUS
$838M
$6K ﹤0.01%
710
-44
-6% -$276
UCB
891
United Community Banks
UCB
$4.24B
$6K ﹤0.01%
201
– –
NSTG
892
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
200
– –
MGP
893
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
+200
New +$6.15K
BPYU
894
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6K ﹤0.01%
300
– –
MSGN
895
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
319
– –
DNKN
896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
82
– –
LOGM
897
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
69
– –
HIBB
898
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
208
– –
PEI
899
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
73
+43
+143% +$3.58K
AAON icon
900
Aaon
AAON
$7.3B
$5K ﹤0.01%
164
– –
34 35
36
37 38

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LFS
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PIM
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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.