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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
FHI icon
1101
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
89
-13
-13% -$424
FTS icon
1102
Fortis
FTS
$29B
$3K ﹤0.01%
80
– –
FULT icon
1103
Fulton Financial
FULT
$4.66B
$3K ﹤0.01%
192
– –
FUND
1104
Sprott Focus Trust
FUND
$297M
$3K ﹤0.01%
400
– –
GBX icon
1105
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
87
– –
GDOT icon
1106
Green Dot
GDOT
$743M
$3K ﹤0.01%
116
-34
-23% -$848
GIII icon
1107
G-III Apparel Group
GIII
$1.54B
$3K ﹤0.01%
96
+89
+1,271% +$2.52K
GM icon
1108
General Motors
GM
$80.4B
$3K ﹤0.01%
83
-33
-28% -$1.2K
GT icon
1109
Goodyear
GT
$2B
$3K ﹤0.01%
181
– –
ITUB icon
1110
Itaú Unibanco
ITUB
$93.2B
$3K ﹤0.01%
400
– –
JHX icon
1111
James Hardie Industries
JHX
$15.3B
$3K ﹤0.01%
152
– –
LGND icon
1112
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
40
– –
LNN icon
1113
Lindsay Corp
LNN
$1.13B
$3K ﹤0.01%
32
– –
LNW
1114
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
126
-2
-2% -$51
MCS icon
1115
Marcus Corp
MCS
$897M
$3K ﹤0.01%
96
– –
MOH icon
1116
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
20
-39
-66% -$4.91K
MSTR icon
1117
Strategy Inc
MSTR
$34.1B
$3K ﹤0.01%
230
– –
MVIS icon
1118
Microvision
MVIS
$6.21M
$3K ﹤0.01%
4,072
– –
NEO icon
1119
NeoGenomics
NEO
$1.96B
$3K ﹤0.01%
87
-53
-38% -$1.26K
NTCT icon
1120
NETSCOUT
NTCT
$2.96B
$3K ﹤0.01%
133
– –
NTR icon
1121
Nutrien
NTR
$33.2B
$3K ﹤0.01%
61
-1
-2% -$48
NWG icon
1122
NatWest
NWG
$75.4B
$3K ﹤0.01%
391
– –
OLLI icon
1123
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
40
– –
OLN icon
1124
Olin
OLN
$2.11B
$3K ﹤0.01%
159
– –
POWL icon
1125
Powell Industries
POWL
$7.6B
$3K ﹤0.01%
159
– –
43 44
45
46 47

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PIM
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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
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.