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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
ALEX
1176
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
110
– –
BBCA icon
1177
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
+43
New +$2.17K
BBD icon
1178
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
346
– –
BBVA icon
1179
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
+275
New +$1.46K
BCS icon
1180
Barclays
BCS
$92.7B
$2K ﹤0.01%
+176
New +$1.52K
CAKE icon
1181
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
43
– –
CAL icon
1182
Caleres
CAL
$431M
$2K ﹤0.01%
87
– –
CHX
1183
DELISTED
ChampionX
CHX
$2K ﹤0.01%
56
– –
CLB icon
1184
Core Laboratories
CLB
$488M
$2K ﹤0.01%
+52
New +$2.34K
COHU icon
1185
Cohu
COHU
$2.26B
$2K ﹤0.01%
94
– –
DBI icon
1186
Designer Brands
DBI
$307M
$2K ﹤0.01%
149
– –
FMX icon
1187
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
24
– –
GIB icon
1188
CGI
GIB
$15.1B
$2K ﹤0.01%
29
– –
IX icon
1189
ORIX
IX
$44B
$2K ﹤0.01%
100
– –
KBH icon
1190
KB Home
KBH
$3.37B
$2K ﹤0.01%
49
– –
KEY icon
1191
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
112
-47
-30% -$887
LXU icon
1192
LSB Industries
LXU
$783M
$2K ﹤0.01%
710
– –
MFG icon
1193
Mizuho Financial
MFG
$127B
$2K ﹤0.01%
546
– –
MGA icon
1194
Magna International
MGA
$18.7B
$2K ﹤0.01%
34
– –
NMR icon
1195
Nomura Holdings
NMR
$28.3B
$2K ﹤0.01%
482
– –
NVRI icon
1196
Enviri
NVRI
$623M
$2K ﹤0.01%
100
-27
-21% -$564
PBR.A icon
1197
Petrobras Class A
PBR.A
$111B
$2K ﹤0.01%
122
– –
PKE icon
1198
Park Aerospace
PKE
$737M
$2K ﹤0.01%
104
– –
QLYS icon
1199
Qualys
QLYS
$5.1B
$2K ﹤0.01%
28
– –
QUAL icon
1200
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2K ﹤0.01%
22
– –
46 47
48
49 50

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.