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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
PPLT
976
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$5K ﹤0.01%
500
– –
PUMP icon
977
ProPetro Holding
PUMP
$1.34B
$5K ﹤0.01%
741
– –
RACE icon
978
Ferrari
RACE
$71.6B
$5K ﹤0.01%
23
– –
RUN icon
979
Sunrun
RUN
$2.26B
$5K ﹤0.01%
74
+37
+100% +$2.3K
SAN icon
980
Banco Santander
SAN
$209B
$5K ﹤0.01%
1,631
+1,629
+81,450% +$4.12K
SENEA icon
981
Seneca Foods Class A
SENEA
$1.13B
$5K ﹤0.01%
135
– –
SNV
982
DELISTED
Synovus
SNV
$5K ﹤0.01%
159
– –
SPTN
983
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
283
– –
ST icon
984
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
100
– –
STRA icon
985
Strategic Education
STRA
$1.86B
$5K ﹤0.01%
52
– –
STZ icon
986
Constellation Brands
STZ
$22.6B
$5K ﹤0.01%
23
– –
SXT icon
987
Sensient Technologies
SXT
$5.47B
$5K ﹤0.01%
73
– –
TAK icon
988
Takeda Pharmaceutical
TAK
$54.4B
$5K ﹤0.01%
250
-41
-14% -$719
TPH
989
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
284
– –
TTGT icon
990
TechTarget
TTGT
$312M
$5K ﹤0.01%
89
– –
TWST icon
991
Twist Bioscience
TWST
$6.84B
$5K ﹤0.01%
+35
New +$3.88K
UNFI icon
992
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
309
– –
VEU icon
993
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5K ﹤0.01%
80
– –
VHT icon
994
Vanguard Health Care ETF
VHT
$18.4B
$5K ﹤0.01%
+24
New +$5.13K
WAT icon
995
Waters Corp
WAT
$39.2B
$5K ﹤0.01%
22
– –
WLY icon
996
John Wiley & Sons Class A
WLY
$2.72B
$5K ﹤0.01%
112
– –
AGR
997
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
VLDR
998
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
+200
New +$3.4K
KL
999
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
130
+70
+117% +$3.11K
MSGN
1000
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
319
– –
38 39
40
41 42

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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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MCM
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CPA
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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.