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
RCI icon
1251
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
24
– –
REZI icon
1252
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
90
-2
-2% -$23
SNAP icon
1253
Snap
SNAP
$7.89B
$1K ﹤0.01%
49
-16
-25% -$235
SPB icon
1254
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+12
New +$680
STZ icon
1255
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
6
-50
-89% -$9.44K
TAK icon
1256
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
62
– –
TPH
1257
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
82
– –
UMBF icon
1258
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
16
– –
VREX icon
1259
Varex Imaging
VREX
$472M
$1K ﹤0.01%
34
– –
VSS icon
1260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
13
-22
-63% -$2.35K
VTOL icon
1261
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
54
– –
ORAN
1262
DELISTED
Orange
ORAN
$1K ﹤0.01%
78
+8
+11% +$126
SPPI
1263
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
322
– –
MAXR
1264
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
93
– –
CAJ
1265
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
41
– –
RDS.A
1266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
24
-1
-4% -$58
RDS.B
1267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+17
New +$1K
LDL
1268
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
64
– –
BMY.RT
1269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+217
New +$564
PGNX
1270
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
247
– –
AKS
1271
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+386
New +$1.07K
SPWRA
1272
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
SDX
1273
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1K ﹤0.01%
51
– –
UFS
1274
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
31
+4
+15% +$148
CKH
1275
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
26
+3
+13% +$131
49 50
51
52 53

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.