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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
CCIF
1376
Carlyle Credit Income Fund
CCIF
$60M
– –
-349
Closed -$3K
CHGG icon
1377
Chegg
CHGG
$115M
– –
-60
Closed -$4K
COPX icon
1378
Global X Copper Miners ETF NEW
COPX
$8.1B
– –
-150
Closed -$3K
CPB icon
1379
Campbell Soup
CPB
$6.76B
– –
-192
Closed -$9K
CRH icon
1380
CRH
CRH
$65.9B
– –
-31
Closed -$1K
CRON
1381
Cronos Group
CRON
$1.13B
$0 ﹤0.01%
+160
New +$1.1K
E icon
1382
ENI
E
$77.7B
– –
-74
Closed -$1K
ELD icon
1383
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$0 ﹤0.01%
4
– –
ESTC icon
1384
Elastic
ESTC
$7.07B
– –
-30
Closed -$3K
FROG icon
1385
JFrog
FROG
$10.2B
– –
-900
Closed -$76K
GEO icon
1386
The GEO Group
GEO
$4.12B
– –
-190
Closed -$2K
GRX
1387
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
12
– –
HLIT icon
1388
Harmonic Inc
HLIT
$1.31B
$0 ﹤0.01%
54
– –
HP icon
1389
Helmerich & Payne
HP
$3.69B
– –
-277
Closed -$4K
HYD icon
1390
VanEck High Yield Muni ETF
HYD
$4.44B
$0 ﹤0.01%
1
– –
IEUR icon
1391
iShares Core MSCI Europe ETF
IEUR
$9.12B
– –
-97
Closed -$4K
INSG icon
1392
Inseego
INSG
$79.8M
– –
-30
Closed -$3K
INSM icon
1393
Insmed
INSM
$29.2B
$0 ﹤0.01%
3
– –
IONS icon
1394
Ionis Pharmaceuticals
IONS
$9.12B
$0 ﹤0.01%
3
– –
KRC icon
1395
Kilroy Realty
KRC
$4.43B
– –
-62
Closed -$3K
HAPN
1396
Happen Inc
HAPN
$2.34B
$0 ﹤0.01%
43
– –
LEN.B icon
1397
Lennar Class B
LEN.B
$20.4B
$0 ﹤0.01%
1
– –
MAXN
1398
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NVCR icon
1399
NovoCure
NVCR
$1.85B
– –
-50
Closed -$6K
OIS icon
1400
Oil States International
OIS
$513M
– –
-585
Closed -$2K
54 55
56
57 58

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PIM
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FAT
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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
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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.