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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$97K 0.02%
752
+8
+1% +$989
CAT icon
127
Caterpillar
CAT
$361B
$95K 0.02%
641
– –
HPQ icon
128
HP
HPQ
$26B
$91K 0.02%
4,418
-15
-0.3% -$284
JWN
129
DELISTED
Nordstrom
JWN
$91K 0.02%
2,226
+21
+1% +$777
NFLX icon
130
Netflix
NFLX
$307B
$90K 0.02%
2,780
-410
-13% -$12.2K
IEV icon
131
iShares Europe ETF
IEV
$1.64B
$89K 0.02%
1,885
+12
+0.6% +$539
ILMN icon
132
Illumina
ILMN
$29.5B
$88K 0.02%
271
-54
-17% -$16.4K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$87K 0.02%
1,022
– –
PEN icon
134
Penumbra
PEN
$12.6B
$87K 0.02%
528
+2
+0.4% +$318
AXP icon
135
American Express
AXP
$224B
$85K 0.02%
680
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$956B
$85K 0.02%
288
– –
MDLZ icon
137
Mondelez International
MDLZ
$82.9B
$84K 0.02%
1,534
– –
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$84K 0.02%
1,260
+12
+1% +$767
CVS icon
139
CVS Health
CVS
$135B
$82K 0.02%
1,097
– –
AMT icon
140
American Tower
AMT
$83.5B
$79K 0.02%
345
– –
BDX icon
141
Becton Dickinson
BDX
$46.4B
$79K 0.02%
296
– –
CMA
142
DELISTED
Comerica
CMA
$79K 0.02%
1,101
-13
-1% -$892
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$79K 0.02%
1,212
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$78K 0.02%
808
-7,230
-90% -$668K
LLY icon
145
Eli Lilly
LLY
$1.08T
$78K 0.02%
593
– –
PGJ icon
146
Invesco Golden Dragon China ETF
PGJ
$96.3M
$77K 0.02%
1,850
– –
DUK icon
147
Duke Energy
DUK
$101B
$76K 0.02%
833
-10
-1% -$917
INTU icon
148
Intuit
INTU
$91.1B
$76K 0.02%
289
+11
+4% +$2.88K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$76K 0.02%
1,456
-52
-3% -$2.71K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$76K 0.02%
234
– –
4 5
6
7 8

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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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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.