We are live on ! Find out more
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
AOK icon
1076
iShares Core Conservative Allocation ETF
AOK
$788M
$3K ﹤0.01%
84
+1
+1% +$36
AX icon
1077
Axos Financial
AX
$5.77B
$3K ﹤0.01%
88
+5
+6% +$146
AXON
1078
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
+46
New +$2.91K
AYI icon
1079
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
23
– –
AZZ icon
1080
AZZ Inc
AZZ
$4.35B
$3K ﹤0.01%
60
– –
BFS
1081
Saul Centers
BFS
$836M
$3K ﹤0.01%
56
– –
CALM icon
1082
Cal-Maine
CALM
$4.12B
$3K ﹤0.01%
80
– –
CASY icon
1083
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
21
-68
-76% -$11.3K
CBRL icon
1084
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
19
– –
CENTA icon
1085
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
130
– –
CEVA icon
1086
CEVA Inc
CEVA
$910M
$3K ﹤0.01%
99
– –
CNK icon
1087
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
86
– –
CNNE icon
1088
Cannae Holdings
CNNE
$639M
$3K ﹤0.01%
89
– –
CNX icon
1089
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
352
– –
CP icon
1090
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
60
– –
CRH icon
1091
CRH
CRH
$63.2B
$3K ﹤0.01%
67
– –
CTS icon
1092
CTS Corp
CTS
$1.83B
$3K ﹤0.01%
96
– –
CVE icon
1093
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
283
– –
CVLT icon
1094
Commault Systems
CVLT
$4.88B
$3K ﹤0.01%
74
– –
DAN icon
1095
Dana Inc
DAN
$2.9B
$3K ﹤0.01%
+163
New +$2.72K
DAR icon
1096
Darling Ingredients
DAR
$9.64B
$3K ﹤0.01%
122
– –
DKS icon
1097
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
69
-2
-3% -$85
DVN icon
1098
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
126
-319
-72% -$7.18K
ECPG icon
1099
Encore Capital Group
ECPG
$2.02B
$3K ﹤0.01%
93
– –
EHC icon
1100
Encompass Health
EHC
$11B
$3K ﹤0.01%
47
– –
42 43
44
45 46

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.