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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
PC
1326
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
155
-106
-41% -$1.37K
SPWRA
1327
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$2K ﹤0.01%
71
– –
SCM
1328
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
AKZOY
1329
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
53
– –
ANK
1330
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
56
– –
ABEV icon
1331
Ambev
ABEV
$46.7B
$1K ﹤0.01%
+411
New +$1.11K
BAP icon
1332
Credicorp
BAP
$31.3B
$1K ﹤0.01%
9
+1
+13% +$139
BBD icon
1333
Banco Bradesco
BBD
$37.5B
$1K ﹤0.01%
332
– –
BHC icon
1334
Bausch Health
BHC
$2.26B
$1K ﹤0.01%
65
– –
BNS icon
1335
Scotiabank
BNS
$107B
$1K ﹤0.01%
27
– –
CENT icon
1336
Central Garden & Pet Co
CENT
$2.83B
$1K ﹤0.01%
39
– –
CHT icon
1337
Chunghwa Telecom
CHT
$32.6B
$1K ﹤0.01%
33
– –
CNQ icon
1338
Canadian Natural Resources
CNQ
$94.4B
$1K ﹤0.01%
+127
New +$1.28K
EAT icon
1339
Brinker International
EAT
$9.63B
$1K ﹤0.01%
26
+3
+13% +$148
ENIC icon
1340
Enel Chile
ENIC
$6.35B
$1K ﹤0.01%
341
+34
+11% +$121
EQNR icon
1341
Equinor
EQNR
$92.9B
$1K ﹤0.01%
84
+17
+25% +$257
FNDA icon
1342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1K ﹤0.01%
+36
New +$694
FNDC icon
1343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
+34
New +$1.1K
FTS icon
1344
Fortis
FTS
$28.6B
$1K ﹤0.01%
36
– –
GIB icon
1345
CGI
GIB
$15.3B
$1K ﹤0.01%
15
– –
HL icon
1346
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
104
– –
HYMB icon
1347
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1K ﹤0.01%
+36
New +$1.04K
ITA icon
1348
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1K ﹤0.01%
+9
New +$791
MFC icon
1349
Manulife Financial
MFC
$74B
$1K ﹤0.01%
75
– –
MFG icon
1350
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
399
– –
52 53
54
55 56

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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.