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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
HNI icon
951
HNI Corp
HNI
$3.53B
$5K ﹤0.01%
133
– –
HWC icon
952
Hancock Whitney
HWC
$6.22B
$5K ﹤0.01%
155
+47
+44% +$1.27K
IDCC icon
953
InterDigital
IDCC
$8.47B
$5K ﹤0.01%
75
– –
IMO icon
954
Imperial Oil
IMO
$61.1B
$5K ﹤0.01%
265
– –
JJSF icon
955
J&J Snack Foods
JJSF
$1.71B
$5K ﹤0.01%
35
– –
JOE icon
956
St. Joe Company
JOE
$3.84B
$5K ﹤0.01%
+125
New +$3.98K
KEY icon
957
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
+300
New +$4.37K
LUMN icon
958
Lumen
LUMN
$6.09B
$5K ﹤0.01%
492
– –
MLKN icon
959
MillerKnoll
MLKN
$1.61B
$5K ﹤0.01%
141
– –
MOG.A icon
960
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
61
– –
MPT
961
Medical Properties Trust
MPT
$2.75B
$5K ﹤0.01%
212
– –
MSM icon
962
MSC Industrial Direct
MSM
$6.92B
$5K ﹤0.01%
60
– –
NGG icon
963
National Grid
NGG
$80.8B
$5K ﹤0.01%
100
– –
NIO icon
964
NIO
NIO
$11.5B
$5K ﹤0.01%
100
-100
-50% -$3.87K
NKTR icon
965
Nektar Therapeutics
NKTR
$2.48B
$5K ﹤0.01%
18
+1
+6% +$258
NKX icon
966
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$5K ﹤0.01%
331
-890
-73% -$13.7K
NOBL icon
967
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
+114
New +$4.39K
NPO icon
968
Enpro
NPO
$7.12B
$5K ﹤0.01%
66
– –
NVT icon
969
nVent Electric
NVT
$26.4B
$5K ﹤0.01%
194
– –
NWE icon
970
NorthWestern Energy
NWE
$4.32B
$5K ﹤0.01%
85
– –
OXM icon
971
Oxford Industries
OXM
$560M
$5K ﹤0.01%
76
– –
PETS icon
972
PetMed Express
PETS
$42.1M
$5K ﹤0.01%
162
– –
PHG icon
973
Philips
PHG
$25.7B
$5K ﹤0.01%
115
– –
PIPR icon
974
Piper Sandler
PIPR
$5.26B
$5K ﹤0.01%
184
– –
PNW icon
975
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
65
– –
37 38
39
40 41

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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.