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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
RELX icon
951
RELX
RELX
$61.8B
$5K ﹤0.01%
190
– –
RGEN icon
952
Repligen
RGEN
$7.96B
$5K ﹤0.01%
52
-32
-38% -$2.69K
RITM icon
953
Rithm Capital
RITM
$5.52B
$5K ﹤0.01%
+300
New +$4.71K
ROL icon
954
Rollins
ROL
$18.3B
$5K ﹤0.01%
221
– –
SAH icon
955
Sonic Automotive
SAH
$2.9B
$5K ﹤0.01%
161
– –
SBRA icon
956
Sabra Healthcare REIT
SBRA
$5.34B
$5K ﹤0.01%
230
– –
SHOO icon
957
Steven Madden
SHOO
$3.37B
$5K ﹤0.01%
123
– –
SNY icon
958
Sanofi
SNY
$103B
$5K ﹤0.01%
95
– –
SONY icon
959
Sony
SONY
$137B
$5K ﹤0.01%
390
-10
-3% -$125
SXC icon
960
SunCoke Energy
SXC
$720M
$5K ﹤0.01%
802
+25
+3% +$139
SXT icon
961
Sensient Technologies
SXT
$5.26B
$5K ﹤0.01%
73
– –
TREX icon
962
Trex
TREX
$4.51B
$5K ﹤0.01%
122
– –
TTD icon
963
Trade Desk
TTD
$8.48B
$5K ﹤0.01%
+200
New +$4.5K
TXRH icon
964
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
97
– –
UA icon
965
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
267
– –
VC icon
966
Visteon
VC
$2.79B
$5K ﹤0.01%
62
– –
VLY icon
967
Valley National Bancorp
VLY
$7.9B
$5K ﹤0.01%
443
– –
WAT icon
968
Waters Corp
WAT
$37B
$5K ﹤0.01%
22
– –
WTS icon
969
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
50
– –
PRSU
970
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5K ﹤0.01%
74
– –
AGR
971
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
TWOU
972
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
6
– –
PACW
973
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
123
– –
NATI
974
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
LHCG
975
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
33
– –
37 38
39
40 41

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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
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AIA
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NAM
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RIM
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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.