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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
+283.5%
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
MO icon
101
Altria Group
MO
$114B
$166K 0.03%
4,051
+7
+0.2% +$281
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$164K 0.03%
478
+152
+47% +$49.6K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$163K 0.03%
2,286
– –
ABNB icon
104
Airbnb
ABNB
$89B
$161K 0.03%
+1,100
New +$162K
XOM icon
105
ExxonMobil
XOM
$638B
$160K 0.03%
3,891
+577
+17% +$21.6K
SPGI icon
106
S&P Global
SPGI
$122B
$155K 0.03%
472
+345
+272% +$116K
BALL icon
107
Ball Corp
BALL
$17B
$153K 0.03%
1,638
-89
-5% -$8.23K
UNP icon
108
Union Pacific
UNP
$176B
$146K 0.02%
700
– –
BA icon
109
Boeing
BA
$187B
$145K 0.02%
678
-64
-9% -$12.3K
ROST icon
110
Ross Stores
ROST
$80.5B
$141K 0.02%
1,149
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$141K 0.02%
1,634
+101
+7% +$8.73K
PM icon
112
Philip Morris
PM
$291B
$140K 0.02%
1,695
-86
-5% -$6.7K
TSM icon
113
TSMC
TSM
$2.16T
$137K 0.02%
1,258
+935
+289% +$88.7K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$136K 0.02%
1,800
– –
JETS icon
115
US Global Jets ETF
JETS
$822M
$133K 0.02%
5,938
-6,379
-52% -$129K
CAT icon
116
Caterpillar
CAT
$404B
$132K 0.02%
725
– –
DD icon
117
DuPont de Nemours
DD
$19.3B
$128K 0.02%
1,840
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$127K 0.02%
1,471
-101
-6% -$8.18K
TXN icon
119
Texas Instruments
TXN
$259B
$125K 0.02%
760
– –
BDX icon
120
Becton Dickinson
BDX
$46.9B
$124K 0.02%
507
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$119K 0.02%
2,152
+86
+4% +$4.73K
PGJ icon
122
Invesco Golden Dragon China ETF
PGJ
$98.8M
$118K 0.02%
1,850
– –
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$117K 0.02%
5,958
+204
+4% +$3.8K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$115K 0.02%
730
+726
+18,150% +$115K
ACN icon
125
Accenture
ACN
$104B
$114K 0.02%
438
– –
3 4
5
6 7

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PIM
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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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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.