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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
DORM icon
1001
Dorman Products
DORM
$3.98B
$4K ﹤0.01%
57
– –
EBS icon
1002
Emergent Biosolutions
EBS
$373M
$4K ﹤0.01%
67
– –
ECL icon
1003
Ecolab
ECL
$78.1B
$4K ﹤0.01%
23
-13
-36% -$2.47K
EQR icon
1004
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
46
– –
EXEL icon
1005
Exelixis
EXEL
$13.3B
$4K ﹤0.01%
225
-31
-12% -$525
EXPE icon
1006
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
40
– –
FFIV icon
1007
F5
FFIV
$22.9B
$4K ﹤0.01%
31
– –
FUL icon
1008
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
77
– –
GEOS icon
1009
Geospace Technologies
GEOS
$94.6M
$4K ﹤0.01%
258
+160
+163% +$2.43K
HOPE icon
1010
Hope Bancorp
HOPE
$1.79B
$4K ﹤0.01%
287
+265
+1,205% +$3.85K
HQY icon
1011
HealthEquity
HQY
$8.41B
$4K ﹤0.01%
52
+8
+18% +$499
HUBG icon
1012
HUB Group
HUBG
$2.85B
$4K ﹤0.01%
170
– –
IRDM icon
1013
Iridium Communications
IRDM
$5.02B
$4K ﹤0.01%
147
– –
JBGS
1014
JBG SMITH
JBGS
$818M
$4K ﹤0.01%
89
– –
JHG
1015
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
178
-11
-6% -$262
JJSF icon
1016
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
19
-34
-64% -$6.4K
KALU icon
1017
Kaiser Aluminum
KALU
$2.61B
$4K ﹤0.01%
33
– –
KWR icon
1018
Quaker Houghton
KWR
$2.76B
$4K ﹤0.01%
23
-1
-4% -$155
MD icon
1019
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
130
– –
MDU icon
1020
MDU Resources
MDU
$4.17B
$4K ﹤0.01%
326
– –
MFC icon
1021
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
173
– –
MMSI icon
1022
Merit Medical Systems
MMSI
$5.08B
$4K ﹤0.01%
129
-9
-7% -$258
MPT
1023
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
197
– –
MTX icon
1024
Minerals Technologies
MTX
$2.36B
$4K ﹤0.01%
65
– –
MTZ icon
1025
MasTec
MTZ
$21.1B
$4K ﹤0.01%
56
– –
39 40
41
42 43

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PIM
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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.