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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
ON icon
1401
ON Semiconductor
ON
$18.7B
– –
-150
Closed -$3K
OXY.WS icon
1402
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$0 ﹤0.01%
43
– –
PBF icon
1403
PBF Energy
PBF
$7.28B
– –
-148
Closed -$1K
PGNY icon
1404
Progyny
PGNY
$2.42B
– –
-120
Closed -$4K
PTEN icon
1405
Patterson-UTI
PTEN
$3.84B
– –
-1,295
Closed -$4K
PTON icon
1406
Peloton Interactive
PTON
$2.38B
– –
-200
Closed -$20K
REZI icon
1407
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
18
– –
RMR icon
1408
The RMR Group
RMR
$322M
$0 ﹤0.01%
10
– –
SDGR icon
1409
Schrodinger
SDGR
$1.35B
– –
-50
Closed -$2K
SNOW icon
1410
Snowflake
SNOW
$110B
– –
-80
Closed -$20K
SUSC icon
1411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-500
Closed -$14K
TBF icon
1412
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$0 ﹤0.01%
+2
New +$31
VONG icon
1413
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-344
Closed -$19K
VREX icon
1414
Varex Imaging
VREX
$517M
– –
-26
Closed –
VTIP icon
1415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
1
– –
VVX icon
1416
V2X
VVX
$2.64B
$0 ﹤0.01%
9
– –
XLRE icon
1417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
9
– –
CNR
1418
Core Natural Resources Inc
CNR
$4.59B
– –
-610
Closed -$3K
SLCA
1419
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-827
Closed -$2K
SGEN
1420
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-60
Closed -$12K
SNP
1421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-34
Closed -$1K
RDS.A
1422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-119
Closed -$3K
RDS.B
1423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-92
Closed -$2K
FLXN
1424
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-200
Closed -$2K
SPRT
1425
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
54 55 56
57
58

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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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.