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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
VVV icon
1101
Valvoline
VVV
$4.54B
$4K ﹤0.01%
171
– –
WAFD icon
1102
WaFd
WAFD
$2.77B
$4K ﹤0.01%
136
+14
+11% +$333
WSC icon
1103
WillScot Mobile Mini Holdings
WSC
$4.67B
$4K ﹤0.01%
165
– –
WU icon
1104
Western Union
WU
$2.23B
$4K ﹤0.01%
166
-345
-68% -$7.49K
XIN
1105
DELISTED
Xinyuan Real Estate
XIN
$4K ﹤0.01%
+190
New +$4.11K
YCBD icon
1106
cbdMD
YCBD
$5.94M
$4K ﹤0.01%
4
– –
YUMC icon
1107
Yum China
YUMC
$16.5B
$4K ﹤0.01%
78
– –
DAY
1108
DELISTED
Dayforce
DAY
$4K ﹤0.01%
34
– –
CPAY icon
1109
Corpay
CPAY
$26B
$4K ﹤0.01%
13
+1
+8% +$257
ZUO
1110
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
+300
New +$3.41K
RNLX
1111
DELISTED
Renalytix plc American Depositary Shares
RNLX
$4K ﹤0.01%
+225
New +$2.78K
PRFT
1112
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
89
– –
ETRN
1113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
455
– –
FUV
1114
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4K ﹤0.01%
+15
New +$2.93K
AYX
1115
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
35
– –
NVTA
1116
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+105
New +$5.02K
LTHM
1117
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
206
– –
TRHC
1118
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
98
+56
+133% +$2.13K
CELL
1119
DELISTED
PhenomeX Inc. Common Stock
CELL
$4K ﹤0.01%
+40
New +$3.37K
MMP
1120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+85
New +$3.39K
RTL
1121
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
+500
New +$3.52K
ROCC
1122
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
390
-385
-50% -$3.63K
MAXR
1123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
93
– –
RJI
1124
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
+710
New +$3.24K
AVLR
1125
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
25
– –
43 44
45
46 47

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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.