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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
AIG.WS
1401
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
ONDK
1402
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,000
Closed -$3K
AKCA
1403
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1
Closed –
CCMP
1404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-45
Closed -$6K
UNT
1405
DELISTED
UNIT Corporation
UNT
– –
-1,164
Closed -$4K
GWR
1406
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-73
Closed -$8K
CRZO
1407
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-284
Closed -$2K
STI
1408
DELISTED
SunTrust Banks, Inc.
STI
– –
-263
Closed -$18K
CBM
1409
DELISTED
Cambrex Corporation
CBM
– –
-143
Closed -$9K
VIAB
1410
DELISTED
Viacom Inc. Class B
VIAB
– –
-621
Closed -$15K
DOVA
1411
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-3
Closed –
MDSO
1412
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-123
Closed -$11K
RTEC
1413
DELISTED
Rudolph Technologies Inc
RTEC
– –
-202
Closed -$5K
NCI
1414
DELISTED
Navigant Consulting, Inc.
NCI
– –
-212
Closed -$6K
VSM
1415
DELISTED
Versum Materials, Inc.
VSM
– –
-87
Closed -$5K
AABA
1416
DELISTED
Altaba Inc
AABA
– –
-144
Closed -$3K
BID
1417
DELISTED
Sotheby's
BID
– –
-227
Closed -$13K
SE
1418
DELISTED
Spectra Energy Corp Wi
SE
– –
-9
Closed –
CRC
1419
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
12
– –
DCTH
1420
DELISTED
Delcath Systems Inc
DCTH
– –
-1
Closed –
ULGX
1421
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
NT
1422
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
– –
DISH
1423
DELISTED
DISH Network Corp.
DISH
– –
-9
Closed –
KNL
1424
DELISTED
Knoll, Inc.
KNL
– –
-12
Closed –
WLL
1425
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6
Closed -$4K
54 55 56
57
58

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PIM
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FAT
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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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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.