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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
RACE icon
1201
Ferrari
RACE
$69.2B
$2K ﹤0.01%
11
– –
RYAAY icon
1202
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
45
– –
SEDG icon
1203
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+26
New +$2.22K
SHOP icon
1204
Shopify
SHOP
$152B
$2K ﹤0.01%
60
– –
SMFG icon
1205
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+328
New +$2.36K
SMP icon
1206
Standard Motor Products
SMP
$851M
$2K ﹤0.01%
42
-39
-48% -$1.99K
SPGM icon
1207
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
51
-3
-6% -$124
SPYM
1208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2K ﹤0.01%
40
– –
SPXC icon
1209
SPX Corp
SPXC
$11B
$2K ﹤0.01%
31
– –
STLA icon
1210
Stellantis
STLA
$21.7B
$2K ﹤0.01%
103
-26
-20% -$376
STM icon
1211
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
81
– –
SUPN icon
1212
Supernus Pharmaceuticals
SUPN
$2.59B
$2K ﹤0.01%
+96
New +$2.33K
TR icon
1213
Tootsie Roll Industries
TR
$2.93B
$2K ﹤0.01%
59
– –
TTGT icon
1214
TechTarget
TTGT
$325M
$2K ﹤0.01%
89
– –
VIV icon
1215
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
+334
New +$4.46K
WTW icon
1216
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
8
– –
XLF icon
1217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
61
– –
VOXX
1218
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
344
– –
LTHM
1219
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
206
– –
CS
1220
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
152
– –
LCI
1221
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
43
– –
ENDP
1222
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+507
New +$2.26K
NP
1223
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
ENIA
1224
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
137
– –
BPFH
1225
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
206
– –
47 48
49
50 51

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LFS
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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

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.