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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$279K 0.06%
2,046
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$260K 0.06%
3,741
+744
+25% +$50.3K
XOM icon
78
ExxonMobil
XOM
$650B
$257K 0.06%
3,681
-1,032
-22% -$71.4K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.1B
$240K 0.06%
4,097
-5
-0.1% -$280
CSCO icon
80
Cisco
CSCO
$443B
$237K 0.05%
4,946
+125
+3% +$5.81K
WDAY icon
81
Workday
WDAY
$41.5B
$233K 0.05%
1,419
-8,000
-85% -$1.33M
PEP icon
82
PepsiCo
PEP
$196B
$229K 0.05%
1,677
-7
-0.4% -$953
ABT icon
83
Abbott
ABT
$187B
$214K 0.05%
2,464
-2
-0.1% -$168
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.05%
1,656
+312
+23% +$37.7K
ABBV icon
85
AbbVie
ABBV
$465B
$200K 0.05%
2,263
-73
-3% -$6.06K
MO icon
86
Altria Group
MO
$125B
$199K 0.05%
3,989
-16
-0.4% -$755
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$193K 0.04%
1,483
-43
-3% -$5.35K
KO icon
88
Coca-Cola
KO
$383B
$192K 0.04%
3,471
-12
-0.3% -$645
PM icon
89
Philip Morris
PM
$309B
$181K 0.04%
2,130
-7
-0.3% -$577
TSLA icon
90
Tesla
TSLA
$1.18T
$181K 0.04%
6,495
– –
WFC icon
91
Wells Fargo
WFC
$254B
$179K 0.04%
3,333
-130
-4% -$6.81K
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.55B
$176K 0.04%
2,876
+278
+11% +$17K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$176K 0.04%
1,063
– –
PSX icon
94
Phillips 66
PSX
$82.9B
$174K 0.04%
1,564
-39
-2% -$4.38K
J icon
95
Jacobs Solutions
J
$16B
$171K 0.04%
2,297
-9
-0.4% -$681
USB icon
96
US Bancorp
USB
$97.9B
$170K 0.04%
2,864
– –
QCOM icon
97
Qualcomm
QCOM
$164B
$168K 0.04%
1,905
+26
+1% +$2.17K
EPD icon
98
Enterprise Products Partners
EPD
$83.7B
$162K 0.04%
5,746
+2
+0% +$54
BA icon
99
Boeing
BA
$169B
$159K 0.04%
487
-78
-14% -$27.6K
COP icon
100
ConocoPhillips
COP
$144B
$155K 0.04%
2,380
+1
+0% +$59
2 3
4
5 6

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.