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
MTOR
1251
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
123
– –
ZNGA
1252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+350
New +$3.15K
FMBI
1253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
184
– –
WRI
1254
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
131
+7
+6% +$137
AEGN
1255
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
145
– –
GWPH
1256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
APHA
1257
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
500
-500
-50% -$3.12K
WPP
1258
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
60
– –
LSI
1259
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
29
– –
DCOM
1260
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
182
– –
AEG icon
1261
Aegon
AEG
$14B
$2K ﹤0.01%
544
– –
AEM icon
1262
Agnico Eagle Mines
AEM
$85B
$2K ﹤0.01%
32
– –
ALC icon
1263
Alcon
ALC
$33.9B
$2K ﹤0.01%
27
+6
+29% +$375
AZZ icon
1264
AZZ Inc
AZZ
$4.53B
$2K ﹤0.01%
34
– –
BB icon
1265
BlackBerry
BB
$5.15B
$2K ﹤0.01%
255
– –
BHP icon
1266
BHP
BHP
$223B
$2K ﹤0.01%
40
– –
CABO icon
1267
Cable One
CABO
$252M
$2K ﹤0.01%
1
– –
CCEP icon
1268
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
43
– –
CCRN
1269
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
173
– –
CIB icon
1270
Grupo Cibest SA
CIB
$21.4B
$2K ﹤0.01%
44
– –
CNX icon
1271
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
142
– –
CPF icon
1272
Central Pacific Financial
CPF
$1.01B
$2K ﹤0.01%
79
+9
+13% +$147
DB icon
1273
Deutsche Bank
DB
$70.7B
$2K ﹤0.01%
159
– –
DKS icon
1274
Dick's Sporting Goods
DKS
$17.8B
$2K ﹤0.01%
44
– –
ESNT icon
1275
Essent Group
ESNT
$6.04B
$2K ﹤0.01%
57
– –
49 50
51
52 53

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.