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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
GKOS icon
1051
Glaukos
GKOS
$10.1B
$4K ﹤0.01%
53
– –
HACK icon
1052
Amplify Cybersecurity ETF
HACK
$2.85B
$4K ﹤0.01%
+70
New +$3.53K
HAFC icon
1053
Hanmi Financial
HAFC
$954M
$4K ﹤0.01%
343
+31
+10% +$310
HBI
1054
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
252
– –
IGE icon
1055
iShares North American Natural Resources ETF
IGE
$753M
$4K ﹤0.01%
180
– –
INVH icon
1056
Invitation Homes
INVH
$18B
$4K ﹤0.01%
125
-661
-84% -$19K
IRBT
1057
DELISTED
iRobot
IRBT
$4K ﹤0.01%
56
– –
IRM icon
1058
Iron Mountain
IRM
$36.3B
$4K ﹤0.01%
+125
New +$3.47K
JELD icon
1059
JELD-WEN Holding
JELD
$154M
$4K ﹤0.01%
+150
New +$3.6K
KMT icon
1060
Kennametal
KMT
$2.58B
$4K ﹤0.01%
104
– –
KN icon
1061
Knowles
KN
$3.36B
$4K ﹤0.01%
235
-35
-13% -$585
LGIH icon
1062
LGI Homes
LGIH
$1.38B
$4K ﹤0.01%
41
– –
LNN icon
1063
Lindsay Corp
LNN
$1.17B
$4K ﹤0.01%
32
– –
LUV icon
1064
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
83
– –
LYG icon
1065
Lloyds Banking Group
LYG
$90B
$4K ﹤0.01%
+1,834
New +$3.09K
MCI
1066
Barings Corporate Investors
MCI
$343M
$4K ﹤0.01%
328
– –
MRTN icon
1067
Marten Transport
MRTN
$1.21B
$4K ﹤0.01%
261
+139
+114% +$2.38K
MTH icon
1068
Meritage Homes
MTH
$4.71B
$4K ﹤0.01%
100
– –
MUFG icon
1069
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
974
– –
NAVI icon
1070
Navient
NAVI
$892M
$4K ﹤0.01%
375
– –
ORI icon
1071
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
190
+7
+4% +$123
PATK icon
1072
Patrick Industries
PATK
$2.87B
$4K ﹤0.01%
90
– –
PKE icon
1073
Park Aerospace
PKE
$810M
$4K ﹤0.01%
305
+13
+4% +$160
QMCO icon
1074
Quantum Corp
QMCO
$460M
$4K ﹤0.01%
+30
New +$3.19K
RIO icon
1075
Rio Tinto
RIO
$162B
$4K ﹤0.01%
57
– –
41 42
43
44 45

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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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.