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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
INCY icon
1326
Incyte
INCY
$24.2B
– –
-3
Closed –
INDA icon
1327
iShares MSCI India ETF
INDA
$6.89B
– –
-37
Closed -$1K
INSM icon
1328
Insmed
INSM
$21.4B
$0 ﹤0.01%
3
– –
IONS icon
1329
Ionis Pharmaceuticals
IONS
$8.6B
$0 ﹤0.01%
3
– –
IRWD icon
1330
Ironwood Pharmaceuticals
IRWD
$696M
– –
-3
Closed –
JBLU icon
1331
JetBlue
JBLU
$2.28B
– –
-13
Closed –
JD icon
1332
JD.com
JD
$44.6B
– –
-4
Closed –
LEN.B icon
1333
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
LFUS icon
1334
Littelfuse
LFUS
$11.2B
– –
-39
Closed -$7K
LNG icon
1335
Cheniere Energy
LNG
$55.2B
– –
-3
Closed –
LYFT icon
1336
Lyft
LYFT
$6.02B
– –
-2
Closed –
MED icon
1337
Medifast
MED
$109M
– –
-26
Closed -$3K
MELI icon
1338
Mercado Libre
MELI
$95.2B
– –
-1
Closed -$1K
MERC icon
1339
Mercer International
MERC
$42.3M
– –
-194
Closed -$2K
MRVL icon
1340
Marvell Technology
MRVL
$168B
– –
-33
Closed -$1K
MTCH icon
1341
Match Group
MTCH
$9.19B
$0 ﹤0.01%
4
+2
+100% +$145
MTDR icon
1342
Matador Resources
MTDR
$6.2B
– –
-151
Closed -$2K
NBIX icon
1343
Neurocrine Biosciences
NBIX
$16.8B
– –
-2
Closed –
NBR icon
1344
Nabors Industries
NBR
$1.27B
– –
-9
Closed -$1K
NET icon
1345
Cloudflare
NET
$99B
– –
-300
Closed -$6K
NOK icon
1346
Nokia
NOK
$51B
$0 ﹤0.01%
4
– –
NOV icon
1347
NOV
NOV
$6.93B
– –
-14
Closed –
NSIT icon
1348
Insight Enterprises
NSIT
$3.89B
– –
-147
Closed -$8K
NSP icon
1349
Insperity
NSP
$1.93B
– –
-100
Closed -$10K
NTLA icon
1350
Intellia Therapeutics
NTLA
$1.49B
– –
-1
Closed –
52 53
54
55 56

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.