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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
AEIS icon
901
Advanced Energy
AEIS
$11.6B
$5K ﹤0.01%
73
– –
AIN icon
902
Albany International
AIN
$2.11B
$5K ﹤0.01%
68
– –
AIT icon
903
Applied Industrial Technologies
AIT
$12.8B
$5K ﹤0.01%
71
– –
AME icon
904
Ametek
AME
$55.4B
$5K ﹤0.01%
54
– –
AMG icon
905
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
59
-6
-9% -$492
APA icon
906
APA Corp
APA
$13.2B
$5K ﹤0.01%
+187
New +$4.23K
ASB icon
907
Associated Banc-Corp
ASB
$5.83B
$5K ﹤0.01%
218
– –
CVSA
908
Covista Inc
CVSA
$4.25B
$5K ﹤0.01%
155
-84
-35% -$2.89K
DCH
909
Dauch Corp
DCH
$1.34B
$5K ﹤0.01%
497
+133
+37% +$1.27K
BKE icon
910
Buckle
BKE
$2.25B
$5K ﹤0.01%
177
– –
BLK icon
911
Blackrock
BLK
$169B
$5K ﹤0.01%
9
-1
-10% -$474
BMI icon
912
Badger Meter
BMI
$3.89B
$5K ﹤0.01%
82
– –
CASH icon
913
Pathward Financial
CASH
$1.86B
$5K ﹤0.01%
128
– –
CCEP icon
914
Coca-Cola Europacific Partners
CCEP
$48.3B
$5K ﹤0.01%
107
– –
CFR icon
915
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
49
-7
-13% -$650
CLH icon
916
Clean Harbors
CLH
$16.5B
$5K ﹤0.01%
59
– –
COHR icon
917
Coherent
COHR
$51.4B
$5K ﹤0.01%
151
+1
+0.7% +$32
CPF icon
918
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
181
– –
CPT icon
919
Camden Property Trust
CPT
$11B
$5K ﹤0.01%
51
– –
CSWC icon
920
Capital Southwest
CSWC
$1.47B
$5K ﹤0.01%
+250
New +$5.41K
CTRA
921
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
272
– –
CVBF icon
922
CVB Financial
CVBF
$3.94B
$5K ﹤0.01%
253
– –
DY icon
923
Dycom Industries
DY
$12B
$5K ﹤0.01%
110
-1
-0.9% -$49
EGHT icon
924
8x8 Inc
EGHT
$269M
$5K ﹤0.01%
294
– –
ENS icon
925
EnerSys
ENS
$6.78B
$5K ﹤0.01%
62
– –
35 36
37
38 39

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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.