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
+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
URBN icon
1226
Urban Outfitters
URBN
$6.65B
$3K ﹤0.01%
131
– –
UVV icon
1227
Universal Corp
UVV
$1.27B
$3K ﹤0.01%
59
– –
VBTX
1228
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
127
– –
TONX
1229
TON Strategy Co
TONX
$161M
– –
0
– –
VFF icon
1230
Village Farms International
VFF
$248M
$3K ﹤0.01%
300
-300
-50% -$2.26K
VNT icon
1231
Vontier
VNT
$4.97B
$3K ﹤0.01%
+80
New +$2.47K
VSAT icon
1232
Viasat
VSAT
$11.3B
$3K ﹤0.01%
95
– –
ZUMZ icon
1233
Zumiez
ZUMZ
$332M
$3K ﹤0.01%
94
– –
MTUS icon
1234
Metallus
MTUS
$888M
$3K ﹤0.01%
678
– –
CMBT
1235
CMB.TECH NV
CMBT
$4.76B
$3K ﹤0.01%
+400
New +$3.27K
UCB
1236
United Community Banks
UCB
$4.28B
$3K ﹤0.01%
123
– –
GAP
1237
The Gap Inc
GAP
$7.39B
$3K ﹤0.01%
135
– –
NAGE
1238
Niagen Bioscience
NAGE
$241M
$3K ﹤0.01%
+600
New +$2.92K
PSTX
1239
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3K ﹤0.01%
+300
New +$3.16K
AY
1240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+90
New +$2.98K
SYNH
1241
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
47
– –
ISEE
1242
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
+425
New +$2.72K
SJR
1243
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
147
– –
ASPU
1244
DELISTED
ASPEN GROUP, INC.
ASPU
$3K ﹤0.01%
+300
New +$3.33K
IAA
1245
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
47
– –
UMPQ
1246
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
190
– –
UPH
1247
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
+30
New +$3.09K
Y
1248
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
PTR
1249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
100
– –
RBAC
1250
DELISTED
RedBall Acquisition Corp.
RBAC
$3K ﹤0.01%
+300
New +$3.12K
48 49
50
51 52

Similar funds

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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.