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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
STL
926
DELISTED
STERLING BANCORP
STL
$6K ﹤0.01%
326
+102
+46% +$1.88K
AIN icon
927
Albany International
AIN
$1.74B
$5K ﹤0.01%
68
– –
AIZ icon
928
Assurant
AIZ
$14.7B
$5K ﹤0.01%
39
-59
-60% -$7.63K
ASH icon
929
Ashland
ASH
$3.32B
$5K ﹤0.01%
59
– –
CVSA
930
Covista Inc
CVSA
$4.23B
$5K ﹤0.01%
155
– –
AVNS
931
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
107
– –
AWR icon
932
American States Water
AWR
$3.4B
$5K ﹤0.01%
64
– –
BCS icon
933
Barclays
BCS
$95B
$5K ﹤0.01%
660
– –
BDC icon
934
Belden
BDC
$5.05B
$5K ﹤0.01%
108
– –
BLKB icon
935
Blackbaud
BLKB
$2.1B
$5K ﹤0.01%
82
+2
+3% +$111
BTAI icon
936
BioXcel Therapeutics
BTAI
$25.6M
$5K ﹤0.01%
+6
New +$4.67K
BTI icon
937
British American Tobacco
BTI
$127B
$5K ﹤0.01%
127
– –
BYD icon
938
Boyd Gaming
BYD
$6.11B
$5K ﹤0.01%
116
– –
CSGS
939
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
DAL icon
940
Delta Air Lines
DAL
$60.5B
$5K ﹤0.01%
130
– –
DAR icon
941
Darling Ingredients
DAR
$9.62B
$5K ﹤0.01%
82
– –
DORM icon
942
Dorman Products
DORM
$4.08B
$5K ﹤0.01%
57
– –
EGBN icon
943
Eagle Bancorp
EGBN
$849M
$5K ﹤0.01%
127
– –
FOUR icon
944
Shift4
FOUR
$3.44B
$5K ﹤0.01%
+60
New +$3.59K
FULT icon
945
Fulton Financial
FULT
$4.67B
$5K ﹤0.01%
395
– –
GAB icon
946
Gabelli Equity Trust
GAB
$1.76B
$5K ﹤0.01%
792
– –
GM icon
947
General Motors
GM
$76.3B
$5K ﹤0.01%
117
-6
-5% -$233
XRN
948
Chiron Real Estate Inc
XRN
$469M
$5K ﹤0.01%
80
– –
GT icon
949
Goodyear
GT
$1.94B
$5K ﹤0.01%
416
– –
HLX icon
950
Helix Energy Solutions
HLX
$1.45B
$5K ﹤0.01%
+1,103
New +$3.69K
36 37
38
39 40

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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
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.