We are live on ! Find out more
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
HMSY
1226
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
80
+5
+7% +$153
TLRD
1227
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
541
-69
-11% -$325
MFGP
1228
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
132
+74
+128% +$1.02K
VE
1229
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
90
– –
SCM
1230
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
DCM
1231
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
86
– –
AA icon
1232
Alcoa
AA
$11.9B
$1K ﹤0.01%
42
– –
BHF icon
1233
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
13
– –
CABO icon
1234
Cable One
CABO
$227M
$1K ﹤0.01%
1
-5
-83% -$7.09K
CARS icon
1235
Cars.com
CARS
$662M
$1K ﹤0.01%
86
– –
CX icon
1236
Cemex
CX
$17.1B
$1K ﹤0.01%
315
– –
E icon
1237
ENI
E
$80.5B
$1K ﹤0.01%
35
– –
GNL icon
1238
Global Net Lease
GNL
$1.84B
$1K ﹤0.01%
59
– –
GTX icon
1239
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
53
-2
-4% -$20
KGC icon
1240
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
302
– –
KTB icon
1241
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
25
– –
MJ icon
1242
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
4
-25
-86% -$5.51K
MYRG icon
1243
MYR Group
MYRG
$5.19B
$1K ﹤0.01%
34
– –
NGG icon
1244
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
NWN icon
1245
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
18
– –
OTEX icon
1246
Open Text
OTEX
$6.15B
$1K ﹤0.01%
28
– –
OVV icon
1247
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
48
– –
PKX icon
1248
POSCO
PKX
$16.1B
$1K ﹤0.01%
23
-37
-62% -$1.78K
PRDO icon
1249
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
79
– –
QSR icon
1250
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
17
+2
+13% +$134
48 49
50
51 52

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.