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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
WMB icon
151
Williams Companies
WMB
$85.8B
$76K 0.02%
3,220
– –
CTVA icon
152
Corteva
CTVA
$60.5B
$75K 0.02%
2,537
+196
+8% +$5.19K
LOW icon
153
Lowe's Companies
LOW
$121B
$74K 0.02%
614
– –
MMM icon
154
3M
MMM
$91.8B
$74K 0.02%
504
-9
-2% -$1.26K
PYPL icon
155
PayPal
PYPL
$49.9B
$73K 0.02%
673
– –
ELV icon
156
Elevance Health
ELV
$81.5B
$72K 0.02%
238
-1
-0.4% -$275
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$72K 0.02%
496
– –
ACN icon
158
Accenture
ACN
$106B
$71K 0.02%
338
– –
AVB icon
159
AvalonBay Communities
AVB
$27.5B
$71K 0.02%
337
+3
+0.9% +$643
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$71K 0.02%
513
– –
HPE icon
161
Hewlett Packard
HPE
$58.8B
$70K 0.02%
4,412
– –
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.9B
$68K 0.02%
800
-2
-0.2% -$151
TGT icon
163
Target
TGT
$66.3B
$68K 0.02%
533
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.2B
$67K 0.02%
1,127
+395
+54% +$23.3K
CCI icon
165
Crown Castle
CCI
$34.6B
$66K 0.02%
465
– –
KEYS icon
166
Keysight
KEYS
$50.7B
$66K 0.02%
639
+35
+6% +$3.58K
MTD icon
167
Mettler-Toledo International
MTD
$28.1B
$65K 0.01%
82
– –
CNC icon
168
Centene
CNC
$30.5B
$64K 0.01%
1,018
-4
-0.4% -$217
SYK icon
169
Stryker
SYK
$135B
$64K 0.01%
304
– –
D icon
170
Dominion Energy
D
$62.1B
$62K 0.01%
743
-2
-0.3% -$163
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$62K 0.01%
772
– –
NEE icon
172
NextEra Energy
NEE
$185B
$61K 0.01%
1,008
-136
-12% -$7.94K
ADC icon
173
Agree Realty
ADC
$9.66B
$60K 0.01%
853
– –
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.16B
$56K 0.01%
980
+8
+0.8% +$444
PSA icon
175
Public Storage
PSA
$61.5B
$56K 0.01%
263
– –
5 6
7
8 9

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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
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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.