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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
LMNX
1426
DELISTED
Luminex Corp
LMNX
– –
-128
Closed -$3K
FIT
1427
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
– –
AIG.WS
1428
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
BMY.RT
1429
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
217
– –
TCO
1430
DELISTED
Taubman Centers Inc.
TCO
– –
-183
Closed -$6K
DNKN
1431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-82
Closed -$7K
LVGO
1432
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-10
Closed -$1K
NBL
1433
DELISTED
Noble Energy, Inc.
NBL
– –
-1,482
Closed -$13K
MNTA
1434
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-92
Closed -$5K
TCF
1435
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-33
Closed -$1K
MFGP
1436
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
50
-236
-83% -$1.02K
TFCFA
1437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-267
Closed -$7K
CRC
1438
DELISTED
California Resources Corporation
CRC
– –
-12
Closed –
VE
1439
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-42
Closed -$1K
DCTH
1440
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1441
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,321
-200
-0.5% –
NT
1442
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
– –
CEO
1443
DELISTED
CNOOC Limited
CEO
– –
-10
Closed -$1K
FTR
1444
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
VXX
1445
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,150
Closed -$29K
54 55 56 57
58

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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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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.