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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
BPFH
1001
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
611
– –
WDR
1002
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
196
– –
MIK
1003
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
+392
New +$3.99K
AAWW
1004
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
93
– –
DCM
1005
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
127
– –
KNGT
1006
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
114
– –
AEO icon
1007
American Eagle Outfitters
AEO
$2.97B
$4K ﹤0.01%
222
– –
AIG icon
1008
American International
AIG
$42.4B
$4K ﹤0.01%
113
– –
AMCX icon
1009
AMC Global Media
AMCX
$490M
$4K ﹤0.01%
98
+6
+7% +$168
ARCB icon
1010
ArcBest
ARCB
$3.02B
$4K ﹤0.01%
93
– –
ASLE icon
1011
AerSale
ASLE
$298M
$4K ﹤0.01%
+300
New +$3.22K
AVB icon
1012
AvalonBay Communities
AVB
$26.6B
$4K ﹤0.01%
+25
New +$3.98K
BBVA icon
1013
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4K ﹤0.01%
778
– –
BCH icon
1014
Banco de Chile
BCH
$21.3B
$4K ﹤0.01%
206
– –
BHF icon
1015
Brighthouse Financial
BHF
$3.57B
$4K ﹤0.01%
104
– –
BOX icon
1016
Box
BOX
$4.41B
$4K ﹤0.01%
200
– –
CASH icon
1017
Pathward Financial
CASH
$1.86B
$4K ﹤0.01%
102
– –
CASY icon
1018
Casey's General Stores
CASY
$30.8B
$4K ﹤0.01%
21
– –
CENTA icon
1019
Central Garden & Pet Co Class A
CENTA
$2.54B
$4K ﹤0.01%
130
– –
CF icon
1020
CF Industries
CF
$17.7B
$4K ﹤0.01%
103
– –
CHX
1021
DELISTED
ChampionX
CHX
$4K ﹤0.01%
292
+45
+18% +$500
CLSK icon
1022
CleanSpark
CLSK
$3.27B
$4K ﹤0.01%
+125
New +$1.59K
CMCL icon
1023
Caledonia Mining Corp
CMCL
$392M
$4K ﹤0.01%
225
– –
CMRE icon
1024
Costamare
CMRE
$1.8B
$4K ﹤0.01%
+450
New +$3.13K
CMS icon
1025
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
68
– –
39 40
41
42 43

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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.