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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
+283.5%
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
WDAY icon
76
Workday
WDAY
$40.8B
$306K 0.05%
1,277
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$299K 0.05%
4,814
+3
+0.1% +$184
AMGN icon
78
Amgen
AMGN
$204B
$294K 0.05%
1,277
+155
+14% +$35.7K
MRK icon
79
Merck
MRK
$316B
$290K 0.05%
3,718
– –
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$283K 0.05%
+3,868
New +$264K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$279K 0.05%
1,423
-37
-3% -$6.47K
ABT icon
82
Abbott
ABT
$185B
$273K 0.05%
2,495
-99
-4% -$10.8K
PEP icon
83
PepsiCo
PEP
$191B
$254K 0.04%
1,715
– –
CSCO icon
84
Cisco
CSCO
$457B
$253K 0.04%
5,653
– –
KO icon
85
Coca-Cola
KO
$374B
$253K 0.04%
4,610
+1,289
+39% +$66.6K
ABBV icon
86
AbbVie
ABBV
$433B
$245K 0.04%
2,284
-97
-4% -$9.32K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$235K 0.04%
1,667
– –
WY icon
88
Weyerhaeuser
WY
$18.2B
$229K 0.04%
6,816
– –
LMT icon
89
Lockheed Martin
LMT
$135B
$226K 0.04%
636
+152
+31% +$55.9K
SLV icon
90
iShares Silver Trust
SLV
$28B
$225K 0.04%
9,145
-985
-10% -$22.4K
URA icon
91
Global X Uranium ETF
URA
$5.66B
$215K 0.04%
14,033
+13,733
+4,578% +$168K
J icon
92
Jacobs Solutions
J
$16.4B
$207K 0.03%
2,297
– –
NFLX icon
93
Netflix
NFLX
$305B
$183K 0.03%
3,390
+420
+14% +$21.3K
UNH icon
94
UnitedHealth
UNH
$377B
$181K 0.03%
517
+51
+11% +$17.1K
ALK icon
95
Alaska Air
ALK
$5.6B
$179K 0.03%
3,439
– –
BIO.B icon
96
Bio-Rad Laboratories Class B
BIO.B
$9.02B
$174K 0.03%
299
– –
NSC icon
97
Norfolk Southern
NSC
$75.6B
$172K 0.03%
724
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$170K 0.03%
2,352
– –
PYPL icon
99
PayPal
PYPL
$49.5B
$168K 0.03%
719
+97
+16% +$20.1K
HON icon
100
Honeywell
HON
$78.2B
$166K 0.03%
830
– –
2 3
4
5 6

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 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.