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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
ELD icon
1301
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
3
– –
EMLC icon
1302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-39
Closed -$1K
ENIC icon
1303
Enel Chile
ENIC
$6.14B
– –
-1,562
Closed -$7K
EXAS
1304
DELISTED
Exact Sciences
EXAS
– –
-1
Closed –
EXPO icon
1305
Exponent
EXPO
$3.24B
– –
-184
Closed -$13K
F icon
1306
Ford
F
$58.5B
– –
-21
Closed –
FIVE icon
1307
Five Below
FIVE
$12B
– –
-73
Closed -$9K
FND icon
1308
Floor & Decor
FND
$6.13B
– –
-3
Closed –
FRT icon
1309
Federal Realty Investment Trust
FRT
$10.7B
– –
-12
Closed -$2K
TDAY
1310
USA Today Co
TDAY
$1.27B
– –
-694
Closed -$6K
GH icon
1311
Guardant Health
GH
$21.7B
– –
-2
Closed –
GIL icon
1312
Gildan
GIL
$10.3B
– –
-62
Closed -$2K
GPK icon
1313
Graphic Packaging
GPK
$3.17B
– –
-23
Closed –
GRMN
1314
Garmin
GRMN
$56.7B
– –
-9
Closed -$1K
GRX
1315
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
12
– –
GUNR icon
1316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-239
Closed -$7K
HACK icon
1317
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-150
Closed -$6K
HEI icon
1318
HEICO Corp
HEI
$49.8B
– –
-50
Closed -$6K
HL icon
1319
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
104
– –
HLIT icon
1320
Harmonic Inc
HLIT
$1.25B
$0 ﹤0.01%
54
– –
HTGC icon
1321
Hercules Capital
HTGC
$3.07B
– –
-950
Closed -$13K
HUN icon
1322
Huntsman Corp
HUN
$1.71B
– –
-19
Closed –
HYLB icon
1323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-20
Closed -$1K
IGF icon
1324
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-370
Closed -$17K
BRSL
1325
Brightstar Lottery PLC
BRSL
$1.84B
– –
-8
Closed –
51 52
53
54 55

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.