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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
CNNE icon
1026
Cannae Holdings
CNNE
$652M
$4K ﹤0.01%
89
– –
COHU icon
1027
Cohu
COHU
$2.45B
$4K ﹤0.01%
94
– –
COTY icon
1028
Coty
COTY
$2.39B
$4K ﹤0.01%
+500
New +$2.58K
CRWD icon
1029
CrowdStrike
CRWD
$211B
$4K ﹤0.01%
80
-80
-50% -$3.12K
CVBF icon
1030
CVB Financial
CVBF
$4B
$4K ﹤0.01%
192
– –
CVLT icon
1031
Commault Systems
CVLT
$5.53B
$4K ﹤0.01%
74
– –
DAN icon
1032
Dana Inc
DAN
$2.94B
$4K ﹤0.01%
209
– –
DIN icon
1033
Dine Brands
DIN
$450M
$4K ﹤0.01%
62
– –
DLX icon
1034
Deluxe
DLX
$1.19B
$4K ﹤0.01%
146
– –
ENOV icon
1035
Enovis
ENOV
$1.51B
$4K ﹤0.01%
59
– –
ENSG icon
1036
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
60
– –
EQX icon
1037
Equinox Gold
EQX
$8.48B
$4K ﹤0.01%
400
– –
ERIC icon
1038
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
303
– –
ESCA icon
1039
Escalade
ESCA
$306M
$4K ﹤0.01%
+175
New +$3.57K
ESS icon
1040
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
15
– –
EWH icon
1041
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4K ﹤0.01%
+150
New +$3.5K
EWJV icon
1042
iShares MSCI Japan Value ETF
EWJV
$737M
$4K ﹤0.01%
+150
New +$3.67K
FDUS icon
1043
Fidus Investment
FDUS
$781M
$4K ﹤0.01%
+275
New +$3.27K
FE icon
1044
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
132
– –
FIVE icon
1045
Five Below
FIVE
$12.8B
$4K ﹤0.01%
23
– –
FLNG icon
1046
FLEX LNG
FLNG
$1.68B
$4K ﹤0.01%
+400
New +$2.97K
FNB icon
1047
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
397
– –
FOXF icon
1048
Fox Factory Holding Corp
FOXF
$791M
$4K ﹤0.01%
41
– –
FWRD icon
1049
Forward Air
FWRD
$563M
$4K ﹤0.01%
56
– –
GBX icon
1050
The Greenbrier Companies
GBX
$1.48B
$4K ﹤0.01%
115
– –
40 41
42
43 44

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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.