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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
YUMC icon
1051
Yum China
YUMC
$16.5B
$4K ﹤0.01%
78
-57
-42% -$2.53K
CNSL
1052
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+1,106
New +$4.25K
PRFT
1053
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
89
– –
SIX
1054
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
80
– –
CHS
1055
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
971
– –
ABB
1056
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
172
-15
-8% -$321
POLY
1057
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
162
– –
FLXN
1058
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
200
– –
PRAH
1059
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
34
– –
AEGN
1060
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
169
– –
TCO
1061
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+114
New +$3.91K
MINI
1062
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
98
– –
RTN
1063
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
19
-64
-77% -$13.5K
CRCM
1064
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
264
– –
LSI
1065
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
36
– –
ATVI
1066
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
64
-106
-62% -$5.87K
CEO
1067
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
21
– –
KNGT
1068
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
105
– –
DCOM
1069
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
179
– –
AV
1070
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
362
– –
MHG
1071
DELISTED
Marine Harvest ASA
MHG
$4K ﹤0.01%
147
– –
AAL icon
1072
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
104
-7
-6% -$200
ACHC icon
1073
Acadia Healthcare
ACHC
$2.76B
$3K ﹤0.01%
+77
New +$2.41K
AIV
1074
Aimco
AIV
$387M
$3K ﹤0.01%
495
-53
-10% -$374
AMED
1075
DELISTED
Amedisys
AMED
$3K ﹤0.01%
20
– –
41 42
43
44 45

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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.