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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
UNP icon
101
Union Pacific
UNP
$174B
$153K 0.04%
846
-205
-20% -$35.1K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$148K 0.03%
2,299
-7
-0.3% -$451
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$70.5B
$146K 0.03%
3,020
+76
+3% +$3.52K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.5B
$142K 0.03%
743
– –
NSC icon
105
Norfolk Southern
NSC
$75.4B
$141K 0.03%
724
-4
-0.5% -$750
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$140K 0.03%
2,352
– –
LMT icon
107
Lockheed Martin
LMT
$131B
$136K 0.03%
350
– –
GE icon
108
GE Aerospace
GE
$364B
$135K 0.03%
2,433
-282
-10% -$14.6K
VGT icon
109
Vanguard Information Technology ETF
VGT
$133B
$133K 0.03%
4,352
+16
+0.4% +$458
BABA icon
110
Alibaba
BABA
$276B
$130K 0.03%
611
– –
C icon
111
Citigroup
C
$213B
$130K 0.03%
1,623
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$130K 0.03%
1,533
+128
+9% +$10.8K
ROST icon
113
Ross Stores
ROST
$80.8B
$129K 0.03%
1,105
– –
DD icon
114
DuPont de Nemours
DD
$18.6B
$126K 0.03%
1,832
-8
-0.4% -$664
UGI icon
115
UGI
UGI
$7.87B
$117K 0.03%
2,598
– –
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$116K 0.03%
1,800
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$114K 0.03%
1,572
-639
-29% -$44.5K
UNH icon
118
UnitedHealth
UNH
$382B
$114K 0.03%
387
– –
BALL icon
119
Ball Corp
BALL
$17.5B
$109K 0.03%
1,688
+7
+0.4% +$474
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$108K 0.02%
1,729
-95
-5% -$5.71K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$108K 0.02%
1,850
– –
CBT icon
122
Cabot Corp
CBT
$4.72B
$104K 0.02%
2,184
– –
HON icon
123
Honeywell
HON
$76.4B
$102K 0.02%
609
– –
TXN icon
124
Texas Instruments
TXN
$248B
$98K 0.02%
760
– –
GS icon
125
Goldman Sachs
GS
$289B
$97K 0.02%
420
+99
+31% +$21.5K
3 4
5
6 7

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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
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.