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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
SPAK
1126
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$4K ﹤0.01%
+150
New +$3.92K
ELMS
1127
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$4K ﹤0.01%
+300
New +$3.23K
PBCT
1128
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+300
New +$3.61K
WORK
1129
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
100
– –
VRTU
1130
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
73
– –
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
515
– –
ACI
1132
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
250
– –
HSKA
1133
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
28
– –
ORBC
1134
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
+500
New +$2.7K
AV
1135
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
468
– –
AAN.A
1136
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
200
+80
+67% +$1.6K
ASTE icon
1137
Astec Industries
ASTE
$1.02B
$3K ﹤0.01%
54
– –
AXON
1138
Axon Enterprise
AXON
$42.1B
$3K ﹤0.01%
27
– –
BCE icon
1139
BCE
BCE
$21.2B
$3K ﹤0.01%
62
– –
BCRX icon
1140
BioCryst Pharmaceuticals
BCRX
$2.36B
$3K ﹤0.01%
+400
New +$2.06K
CMRC
1141
Commerce.com Inc Series 1
CMRC
$191M
$3K ﹤0.01%
+50
New +$3.99K
BILI icon
1142
Bilibili
BILI
$7.81B
$3K ﹤0.01%
+30
New +$1.76K
BLUE
1143
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+6
New +$3.8K
BN icon
1144
Brookfield
BN
$108B
$3K ﹤0.01%
140
– –
BND icon
1145
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
+34
New +$2.99K
BNTX icon
1146
BioNTech
BNTX
$22.9B
$3K ﹤0.01%
37
-30
-45% -$2.94K
BRKL
1147
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
240
– –
BUD icon
1148
AB InBev
BUD
$165B
$3K ﹤0.01%
49
+19
+63% +$1.2K
BBBY
1149
Bed Bath & Beyond
BBBY
$429M
$3K ﹤0.01%
+72
New +$4.26K
CBRL icon
1150
Cracker Barrel
CBRL
$1.3B
$3K ﹤0.01%
22
– –
44 45
46
47 48

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PIM
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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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.