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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
+283.5%
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
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$113K 0.02%
1,829
-39
-2% -$2.26K
TGT icon
127
Target
TGT
$67.3B
$113K 0.02%
641
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$112K 0.02%
2,528
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$110K 0.02%
+2,123
New +$102K
USB icon
130
US Bancorp
USB
$100B
$110K 0.02%
2,366
-319
-12% -$13.5K
TMO icon
131
Thermo Fisher Scientific
TMO
$209B
$109K 0.02%
234
– –
MCO icon
132
Moody's
MCO
$83.8B
$107K 0.02%
368
+248
+207% +$69.4K
HPQ icon
133
HP
HPQ
$26.4B
$105K 0.02%
4,274
-75
-2% -$1.57K
ARKK icon
134
ARK Innovation ETF
ARKK
$6.09B
$104K 0.02%
+839
New +$91K
C icon
135
Citigroup
C
$230B
$104K 0.02%
1,691
-13
-0.8% -$661
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$104K 0.02%
1,850
– –
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$103K 0.02%
1,006
+1
+0.1% +$102
CCI icon
138
Crown Castle
CCI
$33.9B
$101K 0.02%
635
+205
+48% +$33.3K
GE icon
139
GE Aerospace
GE
$391B
$101K 0.02%
1,868
+122
+7% +$5.47K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.7B
$101K 0.02%
768
+4
+0.5% +$472
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$101K 0.02%
4,713
+36
+0.8% +$730
INTU icon
142
Intuit
INTU
$88.5B
$100K 0.02%
264
-15
-5% -$5.27K
LLY icon
143
Eli Lilly
LLY
$995B
$100K 0.02%
593
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$96K 0.02%
885
+137
+18% +$14.8K
CBT icon
145
Cabot Corp
CBT
$4.23B
$95K 0.02%
2,123
– –
AMT icon
146
American Tower
AMT
$81.7B
$94K 0.02%
419
-39
-9% -$9.07K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$94K 0.02%
1,141
-133
-10% -$10.4K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.4B
$93K 0.02%
679
-127
-16% -$16.3K
MTD icon
149
Mettler-Toledo International
MTD
$28.8B
$93K 0.02%
82
– –
GDX icon
150
VanEck Gold Miners ETF
GDX
$23.8B
$92K 0.02%
2,556
+1,531
+149% +$57.2K
4 5
6
7 8

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.