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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
GHC icon
876
Graham Holdings Company
GHC
$5.03B
$6K ﹤0.01%
12
– –
HASI icon
877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$6K ﹤0.01%
100
– –
HE icon
878
Hawaiian Electric Industries
HE
$2.17B
$6K ﹤0.01%
178
– –
HSBC icon
879
HSBC
HSBC
$355B
$6K ﹤0.01%
242
+231
+2,100% +$5.49K
IART icon
880
Integra LifeSciences
IART
$1.33B
$6K ﹤0.01%
92
– –
IWS icon
881
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6K ﹤0.01%
57
– –
JBL icon
882
Jabil
JBL
$36.1B
$6K ﹤0.01%
139
– –
JLL icon
883
Jones Lang LaSalle
JLL
$16.8B
$6K ﹤0.01%
38
– –
KB icon
884
KB Financial Group
KB
$43.2B
$6K ﹤0.01%
149
– –
KEX icon
885
Kirby Corp
KEX
$6.98B
$6K ﹤0.01%
109
+3
+3% +$137
KHC icon
886
Kraft Heinz
KHC
$29.9B
$6K ﹤0.01%
167
– –
KTB icon
887
Kontoor Brands
KTB
$4.28B
$6K ﹤0.01%
137
– –
KWR icon
888
Quaker Houghton
KWR
$2.96B
$6K ﹤0.01%
23
– –
LEG icon
889
Leggett & Platt
LEG
$1.32B
$6K ﹤0.01%
140
– –
MCRI icon
890
Monarch Casino & Resort
MCRI
$2.21B
$6K ﹤0.01%
93
– –
MERC icon
891
Mercer International
MERC
$38.7M
$6K ﹤0.01%
598
+323
+117% +$2.58K
MRNA icon
892
Moderna
MRNA
$22.9B
$6K ﹤0.01%
60
– –
NEOG icon
893
Neogen
NEOG
$2.47B
$6K ﹤0.01%
144
– –
NEU icon
894
NewMarket
NEU
$8.19B
$6K ﹤0.01%
15
– –
NJR icon
895
New Jersey Resources
NJR
$5.56B
$6K ﹤0.01%
182
– –
NOV icon
896
NOV
NOV
$7.07B
$6K ﹤0.01%
406
+53
+15% +$599
NUS icon
897
Nu Skin
NUS
$261M
$6K ﹤0.01%
117
– –
OLLI icon
898
Ollie's Bargain Outlet
OLLI
$4.84B
$6K ﹤0.01%
71
+45
+173% +$3.93K
PHM icon
899
Pultegroup
PHM
$25.1B
$6K ﹤0.01%
130
– –
PRG icon
900
PROG Holdings
PRG
$1.73B
$6K ﹤0.01%
+120
New +$6.19K
34 35
36
37 38

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AIA
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RIM
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CPA
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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.