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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
+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
ACB
1276
Aurora Cannabis
ACB
$173M
– –
-4
Closed -$2K
AL
1277
DELISTED
Air Lease Corp
AL
– –
-9
Closed –
ALLY icon
1278
Ally Financial
ALLY
$13.2B
– –
-22
Closed -$1K
AMCX icon
1279
AMC Global Media
AMCX
$492M
– –
-57
Closed -$3K
AMKR icon
1280
Amkor Technology
AMKR
$12.4B
– –
-24
Closed –
ASIX icon
1281
AdvanSix
ASIX
$541M
$0 ﹤0.01%
16
– –
BCH icon
1282
Banco de Chile
BCH
$20.9B
– –
-54
Closed -$2K
BGS icon
1283
B&G Foods
BGS
$287M
– –
-274
Closed -$5K
BPMC
1284
DELISTED
Blueprint Medicines
BPMC
– –
-1
Closed –
BXP icon
1285
Boston Properties
BXP
$11.2B
– –
-2
Closed –
BYD icon
1286
Boyd Gaming
BYD
$6.18B
– –
-440
Closed -$11K
CDNA icon
1287
CareDx
CDNA
$2.26B
– –
-1
Closed –
CE icon
1288
Celanese
CE
$4.9B
– –
-4
Closed –
CLLS
1289
Cellectis
CLLS
$277M
– –
-7
Closed –
CNQ icon
1290
Canadian Natural Resources
CNQ
$99.4B
– –
-20
Closed –
COTY icon
1291
Coty
COTY
$2.42B
– –
-60
Closed -$1K
CPRI icon
1292
Capri Holdings
CPRI
$1.83B
– –
-6
Closed –
CUK
1293
DELISTED
Carnival PLC
CUK
– –
-23
Closed -$1K
CUT icon
1294
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-315
Closed -$8K
CVNA icon
1295
Carvana
CVNA
$68.6B
– –
-5
Closed –
DBX icon
1296
Dropbox
DBX
$7.6B
– –
-1
Closed –
DNLI icon
1297
Denali Therapeutics
DNLI
$3.65B
– –
-6
Closed –
DOC icon
1298
Healthpeak Properties
DOC
$15.1B
– –
-149
Closed -$5K
EDIT icon
1299
Editas Medicine
EDIT
$396M
– –
-99
Closed -$2K
EHTH icon
1300
eHealth
EHTH
$42.2M
– –
-1
Closed –
50 51
52
53 54

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.