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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
Y
976
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
6
– –
PTR
977
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
100
– –
COHR
978
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
29
– –
FMBI
979
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
225
-5
-2% -$106
XEC
980
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
93
– –
GWPH
981
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+50
New +$5.61K
LPT
982
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
76
– –
TCF
983
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
120
+89
+287% +$3.69K
BKI
984
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$5K ﹤0.01%
85
– –
STMP
985
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
63
– –
ADEA icon
986
Adeia
ADEA
$2.94B
$4K ﹤0.01%
907
– –
AEO icon
987
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
249
– –
ANDE icon
988
Andersons Inc
ANDE
$2.41B
$4K ﹤0.01%
+144
New +$3.14K
BANR icon
989
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
79
– –
BRKL
990
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
255
– –
BTI icon
991
British American Tobacco
BTI
$131B
$4K ﹤0.01%
85
-125
-60% -$4.71K
CCIF
992
Carlyle Credit Income Fund
CCIF
$59.4M
$4K ﹤0.01%
349
– –
CCS icon
993
Century Communities
CCS
$1.91B
$4K ﹤0.01%
141
– –
CM icon
994
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
92
– –
CMC icon
995
Commercial Metals
CMC
$7.6B
$4K ﹤0.01%
170
– –
CMS icon
996
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
68
– –
CNI icon
997
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
44
– –
CVCO icon
998
Cavco Industries
CVCO
$4.22B
$4K ﹤0.01%
22
– –
CVGW
999
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
48
– –
DDS icon
1000
Dillards
DDS
$9.19B
$4K ﹤0.01%
57
– –
38 39
40
41 42

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LFS
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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 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.