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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
RGR icon
901
Sturm, Ruger & Co
RGR
$604M
$6K ﹤0.01%
94
– –
RRGB icon
902
Red Robin
RRGB
$156M
$6K ﹤0.01%
327
– –
RVT icon
903
Royce Value Trust
RVT
$2.27B
$6K ﹤0.01%
+400
New +$5.86K
SBSI icon
904
Southside Bancshares
SBSI
$974M
$6K ﹤0.01%
188
– –
SEE
905
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
141
– –
SIMO icon
906
Silicon Motion
SIMO
$9.07B
$6K ﹤0.01%
130
– –
SMFG icon
907
Sumitomo Mitsui Financial
SMFG
$163B
$6K ﹤0.01%
932
– –
SNY icon
908
Sanofi
SNY
$103B
$6K ﹤0.01%
133
– –
SPG icon
909
Simon Property Group
SPG
$71.9B
$6K ﹤0.01%
+75
New +$5.73K
THRM icon
910
Gentherm
THRM
$1.24B
$6K ﹤0.01%
90
– –
VMI icon
911
Valmont Industries
VMI
$9.5B
$6K ﹤0.01%
34
– –
WDFC icon
912
WD-40
WDFC
$3.1B
$6K ﹤0.01%
21
– –
WGO icon
913
Winnebago Industries
WGO
$885M
$6K ﹤0.01%
101
+70
+226% +$3.82K
WTS icon
914
Watts Water Technologies
WTS
$12.6B
$6K ﹤0.01%
50
– –
WYNN icon
915
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
53
– –
NATI
916
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
129
– –
WWE
917
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
133
+19
+17% +$797
SJI
918
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
287
– –
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
150
– –
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
146
– –
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
33
-41
-55% -$7.11K
CXO
922
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
95
– –
SFY
923
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$6K ﹤0.01%
436
– –
RKT
924
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6K ﹤0.01%
300
– –
NWSA
925
DELISTED
NEWS CORPORATION CL-A
NWSA
$6K ﹤0.01%
344
– –
35 36
37
38 39

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AIA
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NAM
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RIM
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MCM
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CPA
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SGM
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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.