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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
WD icon
1151
Walker & Dunlop
WD
$1.71B
$3K ﹤0.01%
48
– –
XRAY icon
1152
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
58
– –
BIG
1153
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
94
– –
CPE
1154
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
60
-59
-50% -$2.44K
RPT
1155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
202
– –
SYNH
1156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
47
– –
CVET
1157
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
237
+162
+216% +$1.96K
LFC
1158
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
188
– –
DISCK
1159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
107
– –
CMD
1160
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
45
– –
WDR
1161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
175
+7
+4% +$114
VRTU
1162
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
73
– –
GPOR
1163
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
1,026
– –
LM
1164
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
87
-8
-8% -$297
AVP
1165
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
+448
New +$2.08K
WPP
1166
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
48
– –
BEAT
1167
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
59
– –
PC
1168
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
359
– –
TLS
1169
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
279
– –
ANK
1170
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
STL
1171
DELISTED
STERLING BANCORP
STL
$3K ﹤0.01%
161
– –
AAT
1172
American Assets Trust
AAT
$1.45B
$2K ﹤0.01%
44
– –
ABCB icon
1173
Ameris Bancorp
ABCB
$5.85B
$2K ﹤0.01%
+55
New +$2.35K
AEM icon
1174
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
32
– –
ALC icon
1175
Alcon
ALC
$33.6B
$2K ﹤0.01%
28
-1
-3% -$57
45 46
47
48 49

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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.