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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
+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
FMS icon
1276
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
57
+16
+39% +$667
FNV icon
1277
Franco-Nevada
FNV
$44.3B
$2K ﹤0.01%
14
– –
GIL icon
1278
Gildan
GIL
$10.8B
$2K ﹤0.01%
78
– –
GSK icon
1279
GSK
GSK
$104B
$2K ﹤0.01%
46
-107
-70% -$4.92K
HMC icon
1280
Honda
HMC
$39.9B
$2K ﹤0.01%
78
-85
-52% -$2.29K
HTLD icon
1281
Heartland Express
HTLD
$962M
$2K ﹤0.01%
96
– –
IEV icon
1282
iShares Europe ETF
IEV
$1.69B
$2K ﹤0.01%
37
-787
-96% -$35.3K
KGC icon
1283
Kinross Gold
KGC
$30.5B
$2K ﹤0.01%
302
– –
KPTI icon
1284
Karyopharm Therapeutics
KPTI
$45.1M
$2K ﹤0.01%
9
– –
LCII icon
1285
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
12
– –
LGND icon
1286
Ligand Pharmaceuticals
LGND
$6.27B
$2K ﹤0.01%
37
– –
LOPE icon
1287
Grand Canyon Education
LOPE
$3.9B
$2K ﹤0.01%
25
– –
MT icon
1288
ArcelorMittal
MT
$55.6B
$2K ﹤0.01%
93
– –
NMR icon
1289
Nomura Holdings
NMR
$29.1B
$2K ﹤0.01%
377
– –
NTR icon
1290
Nutrien
NTR
$31.8B
$2K ﹤0.01%
34
– –
PBR.A icon
1291
Petrobras Class A
PBR.A
$106B
$2K ﹤0.01%
188
– –
PLMR icon
1292
Palomar
PLMR
$3.59B
$2K ﹤0.01%
23
– –
PSO icon
1293
Pearson
PSO
$9.94B
$2K ﹤0.01%
258
– –
QDEL icon
1294
QuidelOrtho
QDEL
$1.12B
$2K ﹤0.01%
11
– –
RELX icon
1295
RELX
RELX
$62.1B
$2K ﹤0.01%
76
+31
+69% +$710
SFBS
1296
ServisFirst Bancshares
SFBS
$4.88B
$2K ﹤0.01%
60
– –
SMP icon
1297
Standard Motor Products
SMP
$890M
$2K ﹤0.01%
50
– –
SNAP icon
1298
Snap
SNAP
$8.88B
$2K ﹤0.01%
49
-125
-72% -$5.19K
SPGM icon
1299
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2K ﹤0.01%
50
-1
-2% -$46
SPYM
1300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
40
– –
50 51
52
53 54

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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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.