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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
RNG icon
1076
RingCentral
RNG
$5.18B
$4K ﹤0.01%
+10
New +$3.11K
ROCK icon
1077
Gibraltar Industries
ROCK
$1.51B
$4K ﹤0.01%
52
– –
SA
1078
Seabridge Gold
SA
$3.12B
$4K ﹤0.01%
200
-200
-50% -$3.87K
SAH icon
1079
Sonic Automotive
SAH
$2.68B
$4K ﹤0.01%
104
– –
SAIA icon
1080
Saia
SAIA
$9.65B
$4K ﹤0.01%
23
– –
SFNC icon
1081
Simmons First National
SFNC
$3.4B
$4K ﹤0.01%
188
– –
SHOO icon
1082
Steven Madden
SHOO
$3.53B
$4K ﹤0.01%
123
– –
SHW icon
1083
Sherwin-Williams
SHW
$88.2B
$4K ﹤0.01%
18
– –
SKM icon
1084
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
91
– –
SLB icon
1085
SLB Ltd
SLB
$76.5B
$4K ﹤0.01%
200
– –
SLGN icon
1086
Silgan Holdings
SLGN
$4.39B
$4K ﹤0.01%
102
– –
SPCE icon
1087
Virgin Galactic
SPCE
$377M
$4K ﹤0.01%
8
-15
-65% -$7.01K
SPWH icon
1088
Sportsman's Warehouse
SPWH
$46M
$4K ﹤0.01%
+250
New +$3.66K
SU icon
1089
Suncor Energy
SU
$72.4B
$4K ﹤0.01%
212
– –
SXI icon
1090
Standex International
SXI
$4.09B
$4K ﹤0.01%
49
– –
THC icon
1091
Tenet Healthcare
THC
$20.7B
$4K ﹤0.01%
108
– –
TMUS icon
1092
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
28
– –
TRIP icon
1093
TripAdvisor
TRIP
$1.21B
$4K ﹤0.01%
133
– –
TRMK icon
1094
Trustmark
TRMK
$2.79B
$4K ﹤0.01%
153
– –
TRP icon
1095
TC Energy
TRP
$66.6B
$4K ﹤0.01%
87
– –
TTE icon
1096
TotalEnergies
TTE
$191B
$4K ﹤0.01%
97
-37
-28% -$1.43K
UAA icon
1097
Under Armour
UAA
$2.73B
$4K ﹤0.01%
223
– –
UIS icon
1098
Unisys
UIS
$210M
$4K ﹤0.01%
198
+13
+7% +$187
VMC icon
1099
Vulcan Materials
VMC
$36.5B
$4K ﹤0.01%
27
– –
VT icon
1100
Vanguard Total World Stock ETF
VT
$79.1B
$4K ﹤0.01%
43
– –
42 43
44
45 46

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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.