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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
MXL icon
1026
MaxLinear
MXL
$6.06B
$4K ﹤0.01%
173
– –
NAVI icon
1027
Navient
NAVI
$789M
$4K ﹤0.01%
322
-16
-5% -$215
NIU
1028
Niu Technologies
NIU
$203M
$4K ﹤0.01%
+500
New +$4.47K
NYT icon
1029
New York Times
NYT
$12.1B
$4K ﹤0.01%
113
– –
ORI icon
1030
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
169
– –
PB icon
1031
Prosperity Bancshares
PB
$8.97B
$4K ﹤0.01%
61
– –
PBH icon
1032
Prestige Consumer Healthcare
PBH
$2.38B
$4K ﹤0.01%
91
– –
PBR icon
1033
Petrobras
PBR
$125B
$4K ﹤0.01%
252
– –
PENN icon
1034
PENN Entertainment
PENN
$2.75B
$4K ﹤0.01%
139
– –
PETS icon
1035
PetMed Express
PETS
$41.7M
$4K ﹤0.01%
162
– –
PIPR icon
1036
Piper Sandler
PIPR
$5.12B
$4K ﹤0.01%
184
– –
PUK icon
1037
Prudential
PUK
$37.6B
$4K ﹤0.01%
104
-41
-28% -$1.45K
RCL icon
1038
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
29
– –
RGR icon
1039
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
94
– –
RYN icon
1040
Rayonier
RYN
$6.55B
$4K ﹤0.01%
132
– –
SFNC icon
1041
Simmons First National
SFNC
$3.41B
$4K ﹤0.01%
138
– –
NSLR
1042
Neostellar Capital Corp
NSLR
$269M
$4K ﹤0.01%
715
– –
TDC icon
1043
Teradata
TDC
$2.92B
$4K ﹤0.01%
151
– –
TGNA
1044
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
553
-471
-46% -$7.33K
TTMI icon
1045
TTM Technologies
TTMI
$12B
$4K ﹤0.01%
290
– –
UBER icon
1046
Uber
UBER
$143B
$4K ﹤0.01%
+125
New +$3.71K
UFCS icon
1047
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
83
– –
UVV icon
1048
Universal Corp
UVV
$1.31B
$4K ﹤0.01%
62
– –
VEU icon
1049
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4K ﹤0.01%
80
– –
WAFD icon
1050
WaFd
WAFD
$2.72B
$4K ﹤0.01%
122
– –
40 41
42
43 44

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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.