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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
SPXC icon
1301
SPX Corp
SPXC
$10.7B
$2K ﹤0.01%
31
– –
SRDX
1302
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
56
– –
STLA icon
1303
Stellantis
STLA
$20.9B
$2K ﹤0.01%
116
– –
STM icon
1304
STMicroelectronics
STM
$47.7B
$2K ﹤0.01%
64
– –
THS
1305
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
57
– –
TU icon
1306
Telus
TU
$15.5B
$2K ﹤0.01%
83
– –
TV icon
1307
Televisa
TV
$1.49B
$2K ﹤0.01%
208
– –
UDR icon
1308
UDR
UDR
$12.2B
$2K ﹤0.01%
65
-77
-54% -$2.81K
UGP icon
1309
Ultrapar
UGP
$6.83B
$2K ﹤0.01%
443
– –
VALE icon
1310
Vale
VALE
$62.7B
$2K ﹤0.01%
115
– –
VIV icon
1311
Telefônica Brasil
VIV
$19.4B
$2K ﹤0.01%
+583
New +$4.79K
VNQ icon
1312
Vanguard Real Estate ETF
VNQ
$38.8B
$2K ﹤0.01%
+18
New +$1.49K
VSS icon
1313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2K ﹤0.01%
14
+1
+8% +$113
VWOB icon
1314
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2K ﹤0.01%
+20
New +$1.61K
WCC
1315
WESCO International
WCC
$18.1B
$2K ﹤0.01%
21
– –
WKHS icon
1316
Workhorse Group
WKHS
$35.2M
– –
0
– –
XLF icon
1317
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2K ﹤0.01%
63
-375
-86% -$10K
XP icon
1318
XP
XP
$8.63B
$2K ﹤0.01%
+60
New +$2.45K
XRAY icon
1319
Dentsply Sirona
XRAY
$2.63B
$2K ﹤0.01%
40
– –
CNH
1320
CNH Industrial
CNH
$17.4B
$2K ﹤0.01%
201
– –
RPT
1321
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
182
– –
RUTH
1322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
+11
+12% +$155
PING
1323
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
+54
New +$1.5K
CDK
1324
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
31
– –
EVFM
1325
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
+67
New +$2.42K
51 52
53
54 55

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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.