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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
HQY icon
1176
HealthEquity
HQY
$8.65B
$3K ﹤0.01%
40
– –
IBOC icon
1177
International Bancshares
IBOC
$4.67B
$3K ﹤0.01%
75
– –
IHG icon
1178
InterContinental Hotels
IHG
$23.5B
$3K ﹤0.01%
40
– –
INGN icon
1179
Inogen
INGN
$176M
$3K ﹤0.01%
60
– –
IX icon
1180
ORIX
IX
$44.8B
$3K ﹤0.01%
215
-125
-37% -$1.76K
JBLU icon
1181
JetBlue
JBLU
$2.34B
$3K ﹤0.01%
+181
New +$2.48K
JKS
1182
JinkoSolar
JKS
$847M
$3K ﹤0.01%
+50
New +$3.16K
K
1183
DELISTED
Kellanova
K
$3K ﹤0.01%
53
-132
-71% -$7.93K
KMI icon
1184
Kinder Morgan
KMI
$69.7B
$3K ﹤0.01%
+255
New +$3.41K
MZTI
1185
The Marzetti Company
MZTI
$3.02B
$3K ﹤0.01%
16
– –
LEGN icon
1186
Legend Biotech
LEGN
$3.73B
$3K ﹤0.01%
+100
New +$2.88K
LNW
1187
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
62
+5
+9% +$184
MEDP icon
1188
Medpace
MEDP
$16.3B
$3K ﹤0.01%
24
– –
MHH icon
1189
Mastech Digital
MHH
$95.7M
$3K ﹤0.01%
+175
New +$3.16K
MIDD icon
1190
Middleby
MIDD
$6.03B
$3K ﹤0.01%
23
– –
MMSI icon
1191
Merit Medical Systems
MMSI
$5.24B
$3K ﹤0.01%
55
– –
MNRO icon
1192
Monro
MNRO
$388M
$3K ﹤0.01%
54
– –
MP icon
1193
MP Materials
MP
$8.45B
$3K ﹤0.01%
+95
New +$1.84K
MRCY icon
1194
Mercury Systems
MRCY
$6.53B
$3K ﹤0.01%
34
– –
MYRG icon
1195
MYR Group
MYRG
$5.16B
$3K ﹤0.01%
46
– –
NTCT icon
1196
NETSCOUT
NTCT
$2.92B
$3K ﹤0.01%
98
+5
+5% +$119
NVRI icon
1197
Enviri
NVRI
$630M
$3K ﹤0.01%
148
-37
-20% -$594
OTRK
1198
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
1
– –
PBH icon
1199
Prestige Consumer Healthcare
PBH
$2.58B
$3K ﹤0.01%
91
– –
PLTR icon
1200
Palantir
PLTR
$375B
$3K ﹤0.01%
+125
New +$2.24K
46 47
48
49 50

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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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.