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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$92K 0.02%
808
– –
CTVA icon
152
Corteva
CTVA
$50.7B
$91K 0.02%
2,357
– –
PEN icon
153
Penumbra
PEN
$12.7B
$91K 0.02%
519
+24
+5% +$5.26K
CNC icon
154
Centene
CNC
$31.5B
$90K 0.01%
1,493
+92
+7% +$5.84K
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$43B
$90K 0.01%
1,657
+201
+14% +$10.9K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$90K 0.01%
705
+391
+125% +$49.3K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$88K 0.01%
1,022
– –
NKE icon
158
Nike
NKE
$63.3B
$87K 0.01%
616
– –
MMM icon
159
3M
MMM
$91.4B
$85K 0.01%
579
– –
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$84K 0.01%
+3,182
New +$81.6K
GS icon
161
Goldman Sachs
GS
$303B
$84K 0.01%
320
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$191B
$84K 0.01%
1,212
– –
AXP icon
163
American Express
AXP
$233B
$82K 0.01%
681
– –
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$32.7B
$80K 0.01%
904
– –
KEYS icon
165
Keysight
KEYS
$55B
$80K 0.01%
604
-35
-5% -$4.03K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$79K 0.01%
373
-520
-58% -$105K
NEE icon
167
NextEra Energy
NEE
$181B
$78K 0.01%
1,008
– –
DUK icon
168
Duke Energy
DUK
$96.9B
$76K 0.01%
833
– –
ELV icon
169
Elevance Health
ELV
$83B
$76K 0.01%
238
– –
AVGO icon
170
Broadcom
AVGO
$1.87T
$75K 0.01%
1,710
+50
+3% +$1.95K
IDXX icon
171
Idexx Laboratories
IDXX
$44.8B
$75K 0.01%
150
– –
CVS icon
172
CVS Health
CVS
$134B
$74K 0.01%
1,081
-68
-6% -$4.42K
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$74K 0.01%
1,261
– –
SYK icon
174
Stryker
SYK
$131B
$74K 0.01%
304
– –
UPS icon
175
United Parcel Service
UPS
$90.8B
$74K 0.01%
437
– –
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
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.