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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
MTCH icon
1351
Match Group
MTCH
$8.5B
$1K ﹤0.01%
4
– –
NOK icon
1352
Nokia
NOK
$52.9B
$1K ﹤0.01%
329
– –
PB icon
1353
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
21
– –
PKX icon
1354
POSCO
PKX
$17B
$1K ﹤0.01%
+21
New +$1.11K
RCI icon
1355
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
28
– –
SFYX
1356
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
62
– –
SNN icon
1357
Smith & Nephew
SNN
$12.4B
$1K ﹤0.01%
+28
New +$1.11K
TR icon
1358
Tootsie Roll Industries
TR
$3.01B
$1K ﹤0.01%
59
– –
UL icon
1359
Unilever
UL
$137B
$1K ﹤0.01%
20
+4
+25% +$271
ORAN
1360
DELISTED
Orange
ORAN
$1K ﹤0.01%
+102
New +$1.19K
NMTR
1361
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
+75
New +$1.25K
CS
1362
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
113
– –
SRNE
1363
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
100
– –
LCI
1364
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
43
– –
GSV
1365
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,900
– –
IBTX
1366
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
23
– –
BBL
1367
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
27
+3
+13% +$138
QGENF
1368
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
27
– –
ACB
1369
Aurora Cannabis
ACB
$185M
– –
-12
Closed -$1K
AMX icon
1370
America Movil
AMX
$71.8B
– –
-78
Closed -$1K
AOA icon
1371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-225
Closed -$13K
AOK icon
1372
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-85
Closed -$3K
AOM icon
1373
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-151
Closed -$6K
ASIX icon
1374
AdvanSix
ASIX
$548M
$0 ﹤0.01%
16
– –
BCLI
1375
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-13
Closed -$3K
53 54
55
56 57

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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.