We are live on ! Find out more
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
VVX icon
1376
V2X
VVX
$2.83B
$0 ﹤0.01%
9
– –
WHR icon
1377
Whirlpool
WHR
$2.43B
– –
-2
Closed –
XLRE icon
1378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
9
– –
CNR
1379
Core Natural Resources Inc
CNR
$4.02B
– –
-146
Closed -$2K
INVX
1380
Innovex International
INVX
$1.96B
– –
-33
Closed -$2K
QVCGA
1381
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
1382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18
Closed –
TUP
1383
DELISTED
Tupperware Brands Corporation
TUP
– –
-206
Closed -$3K
SLCA
1384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-224
Closed -$2K
VRTV
1385
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TRHC
1386
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-16,000
Closed -$879K
WWE
1387
DELISTED
World Wrestling Entertainment
WWE
– –
-60
Closed -$4K
VRAY
1388
DELISTED
ViewRay, Inc.
VRAY
– –
-2
Closed –
CLR
1389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5
Closed –
TEN
1390
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23
Closed –
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3
Closed –
TPTX
1392
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1
Closed –
EPZM
1393
DELISTED
Epizyme, Inc
EPZM
– –
-5
Closed –
MIC
1394
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-250
Closed -$10K
RVI
1395
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-11
Closed –
JAX
1396
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1397
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
GRUB
1398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-19
Closed -$2K
QEP
1399
DELISTED
QEP RESOURCES, INC.
QEP
– –
-662
Closed -$2K
FIT
1400
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
– –
54 55
56
57 58

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.