We are live on ! Find out more
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
CERS icon
1151
Cerus
CERS
$468M
$3K ﹤0.01%
500
– –
CEVA icon
1152
CEVA Inc
CEVA
$992M
$3K ﹤0.01%
58
– –
CHPT icon
1153
ChargePoint
CHPT
$152M
$3K ﹤0.01%
+4
New +$2.01K
CLH icon
1154
Clean Harbors
CLH
$16.2B
$3K ﹤0.01%
42
– –
CM icon
1155
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
66
– –
CNK icon
1156
Cinemark Holdings
CNK
$4.4B
$3K ﹤0.01%
200
-76
-28% -$956
CPT icon
1157
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
26
– –
CTS icon
1158
CTS Corp
CTS
$1.89B
$3K ﹤0.01%
96
– –
CTSO icon
1159
Cytosorbents Corp
CTSO
$25M
$3K ﹤0.01%
+400
New +$3.35K
CVGW
1160
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
48
– –
CXW icon
1161
CoreCivic
CXW
$3.19B
$3K ﹤0.01%
+400
New +$2.88K
DG icon
1162
Dollar General
DG
$28.1B
$3K ﹤0.01%
16
– –
DUO
1163
Fangdd Network Group
DUO
$22.8M
– –
0
– –
EH
1164
EHang Holdings
EH
$404M
$3K ﹤0.01%
+150
New +$1.99K
EXPE icon
1165
Expedia Group
EXPE
$36.8B
$3K ﹤0.01%
20
– –
EZPW icon
1166
Ezcorp Inc
EZPW
$1.8B
$3K ﹤0.01%
714
+174
+32% +$874
FBK icon
1167
FB Financial Corp
FBK
$3.04B
$3K ﹤0.01%
80
– –
FCF icon
1168
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
272
– –
FFBC icon
1169
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
168
– –
FLGT icon
1170
Fulgent Genetics
FLGT
$510M
$3K ﹤0.01%
65
-60
-48% -$2.51K
FTI icon
1171
TechnipFMC
FTI
$27.3B
$3K ﹤0.01%
453
-958
-68% -$5.63K
FUBO icon
1172
FuboTV Inc
FUBO
$265M
$3K ﹤0.01%
+8
New +$2.19K
GORV
1173
DELISTED
Lazydays
GORV
$3K ﹤0.01%
+7
New +$3.14K
HNNA icon
1174
Hennessy Advisors
HNNA
$78.4M
$3K ﹤0.01%
+400
New +$3.5K
HOMB icon
1175
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
140
– –
45 46
47
48 49

Similar funds

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
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.