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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
NTRA icon
1351
Natera
NTRA
$38.3B
– –
-1
Closed –
NXPI icon
1352
NXP Semiconductors
NXPI
$57.8B
– –
-7
Closed -$1K
OBDC icon
1353
Blue Owl Capital
OBDC
$5.34B
– –
-250
Closed -$4K
ORLY icon
1354
O'Reilly Automotive
ORLY
$72.9B
– –
-405
Closed -$11K
PAG icon
1355
Penske Automotive Group
PAG
$14.3B
– –
-4
Closed –
PAYC icon
1356
Paycom
PAYC
$7.64B
– –
-25
Closed -$5K
PCY icon
1357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-297
Closed -$9K
PDD icon
1358
Pinduoduo
PDD
$126B
– –
-6
Closed –
PFF icon
1359
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-200
Closed -$8K
PK icon
1360
Park Hotels & Resorts
PK
$3.03B
– –
-93
Closed -$2K
PPC icon
1361
Pilgrim's Pride
PPC
$6.51B
– –
-9
Closed –
RLI icon
1362
RLI Corp
RLI
$5.62B
– –
-256
Closed -$12K
RMR icon
1363
The RMR Group
RMR
$325M
$0 ﹤0.01%
10
– –
ROG icon
1364
Rogers Corp
ROG
$2.21B
– –
-55
Closed -$8K
ROKU icon
1365
Roku
ROKU
$21.5B
– –
-1
Closed –
SHW icon
1366
Sherwin-Williams
SHW
$82.7B
– –
-3
Closed -$1K
SRPT icon
1367
Sarepta Therapeutics
SRPT
$1.57B
– –
-3
Closed –
TAN icon
1368
Invesco Solar ETF
TAN
$1.42B
– –
-200
Closed -$6K
TMQ
1369
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
133
– –
TPR icon
1370
Tapestry
TPR
$30.8B
– –
-9
Closed –
TRGP icon
1371
Targa Resources
TRGP
$58B
– –
-7
Closed –
TSN icon
1372
Tyson Foods
TSN
$20.4B
– –
-9
Closed -$1K
TTSH
1373
DELISTED
Tile Shop Holdings
TTSH
– –
-1,006
Closed -$3K
VRSN icon
1374
VeriSign
VRSN
$26.2B
– –
-3
Closed -$1K
VTRS icon
1375
Viatris
VTRS
$20.4B
– –
-11
Closed –
53 54
55
56 57

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.