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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
EPC icon
926
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
94
– –
ESE icon
927
ESCO Technologies
ESE
$8.17B
$5K ﹤0.01%
56
– –
FWRD icon
928
Forward Air
FWRD
$444M
$5K ﹤0.01%
77
– –
GAB icon
929
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
792
– –
GPI icon
930
Group 1 Automotive
GPI
$3.42B
$5K ﹤0.01%
50
– –
IART icon
931
Integra LifeSciences
IART
$1.29B
$5K ﹤0.01%
92
– –
IEUR icon
932
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5K ﹤0.01%
97
– –
IGE icon
933
iShares North American Natural Resources ETF
IGE
$741M
$5K ﹤0.01%
180
– –
IHG icon
934
InterContinental Hotels
IHG
$23.9B
$5K ﹤0.01%
76
– –
IWS icon
935
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
57
– –
KMT icon
936
Kennametal
KMT
$2.59B
$5K ﹤0.01%
147
– –
LADR
937
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
+300
New +$5.18K
HAPN
938
Happen Inc
HAPN
$2.21B
$5K ﹤0.01%
432
– –
MATX icon
939
Matsons
MATX
$6.13B
$5K ﹤0.01%
115
– –
MCRI icon
940
Monarch Casino & Resort
MCRI
$2.2B
$5K ﹤0.01%
93
– –
MCY icon
941
Mercury Insurance
MCY
$5.93B
$5K ﹤0.01%
93
– –
MNRO icon
942
Monro
MNRO
$383M
$5K ﹤0.01%
59
– –
MOG.A icon
943
Moog Inc Class A
MOG.A
$12.4B
$5K ﹤0.01%
61
– –
MTH icon
944
Meritage Homes
MTH
$4.58B
$5K ﹤0.01%
170
– –
MUFG icon
945
Mitsubishi UFJ Financial
MUFG
$253B
$5K ﹤0.01%
953
– –
NEOG icon
946
Neogen
NEOG
$2.63B
$5K ﹤0.01%
144
– –
NVO
947
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
170
-24
-12% -$665
OLED icon
948
Universal Display
OLED
$3.68B
$5K ﹤0.01%
25
+3
+14% +$567
PFS icon
949
Provident Financial Services
PFS
$3.22B
$5K ﹤0.01%
208
– –
PHM icon
950
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
130
-14
-10% -$544
36 37
38
39 40

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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.