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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
PLX icon
1201
Protalix BioTherapeutics
PLX
$197M
$3K ﹤0.01%
+800
New +$2.87K
PRA
1202
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
147
– –
PRPL icon
1203
Purple Innovation
PRPL
$39.3M
$3K ﹤0.01%
4
-3
-43% -$2.19K
PUK icon
1204
Prudential
PUK
$34.7B
$3K ﹤0.01%
72
– –
QUAL icon
1205
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3K ﹤0.01%
22
– –
RLI icon
1206
RLI Corp
RLI
$5.91B
$3K ﹤0.01%
64
– –
RNR icon
1207
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
17
+5
+42% +$849
ROG icon
1208
Rogers Corp
ROG
$2.39B
$3K ﹤0.01%
20
– –
RY icon
1209
Royal Bank of Canada
RY
$294B
$3K ﹤0.01%
37
+7
+23% +$542
SBCF icon
1210
Seacoast Banking Corp of Florida
SBCF
$3.34B
$3K ﹤0.01%
114
– –
SBRA icon
1211
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
157
-66
-30% -$1.05K
SCZ icon
1212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
42
-910
-96% -$57.4K
SIGI icon
1213
Selective Insurance
SIGI
$5.77B
$3K ﹤0.01%
40
– –
STKS icon
1214
The ONE Group
STKS
$54.3M
$3K ﹤0.01%
+900
New +$2.55K
STX icon
1215
Seagate
STX
$193B
$3K ﹤0.01%
45
– –
SYNA icon
1216
Synaptics
SYNA
$3.99B
$3K ﹤0.01%
33
– –
TD icon
1217
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
56
+15
+37% +$760
TDC icon
1218
Teradata
TDC
$2.54B
$3K ﹤0.01%
151
– –
TLYS icon
1219
Tilly's
TLYS
$126M
$3K ﹤0.01%
+375
New +$2.84K
TMHC
1220
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
110
– –
TMQ
1221
Trilogy Metals
TMQ
$622M
$3K ﹤0.01%
1,633
– –
UA icon
1222
Under Armour Class C
UA
$2.67B
$3K ﹤0.01%
219
– –
UE icon
1223
Urban Edge Properties
UE
$2.71B
$3K ﹤0.01%
225
+13
+6% +$156
UFCS icon
1224
United Fire Group
UFCS
$1.41B
$3K ﹤0.01%
101
+18
+22% +$410
UNIT
1225
Uniti Group
UNIT
$2.33B
$3K ﹤0.01%
264
– –
47 48
49
50 51

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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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.