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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
PTEN icon
1126
Patterson-UTI
PTEN
$3.98B
$3K ﹤0.01%
307
+32
+12% +$290
HTT
1127
High Templar Tech Ltd
HTT
$379M
$3K ﹤0.01%
+650
New +$3.82K
RGNX icon
1128
Regenxbio
RGNX
$620M
$3K ﹤0.01%
+63
New +$2.49K
RGP icon
1129
Resources Connection
RGP
$151M
$3K ﹤0.01%
207
– –
RMAX icon
1130
RE/MAX Holdings
RMAX
$193M
$3K ﹤0.01%
88
– –
ROCK icon
1131
Gibraltar Industries
ROCK
$1.25B
$3K ﹤0.01%
64
– –
SAM icon
1132
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
7
-12
-63% -$4.52K
SAN icon
1133
Banco Santander
SAN
$201B
$3K ﹤0.01%
819
+516
+170% +$2K
SCHL icon
1134
Scholastic
SCHL
$767M
$3K ﹤0.01%
76
– –
SIGI icon
1135
Selective Insurance
SIGI
$5.65B
$3K ﹤0.01%
40
-30
-43% -$2.08K
SLGN icon
1136
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
102
– –
SNBR
1137
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
61
– –
SNN icon
1138
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
55
– –
SPG icon
1139
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
22
-21
-49% -$3.15K
SPTN
1140
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+232
New +$3.06K
SRDX
1141
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
84
+4
+5% +$168
STX icon
1142
Seagate
STX
$194B
$3K ﹤0.01%
45
– –
SXI icon
1143
Standex International
SXI
$3.59B
$3K ﹤0.01%
33
– –
TBI
1144
Trueblue
TBI
$215M
$3K ﹤0.01%
126
– –
TGI
1145
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
109
– –
TILE icon
1146
Interface
TILE
$1.99B
$3K ﹤0.01%
191
-13
-6% -$209
TREE icon
1147
LendingTree
TREE
$447M
$3K ﹤0.01%
11
– –
ULTA icon
1148
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
12
– –
VRE
1149
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
127
– –
VVV icon
1150
Valvoline
VVV
$4.9B
$3K ﹤0.01%
161
– –
44 45
46
47 48

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LFS
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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.