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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
UPS icon
176
United Parcel Service
UPS
$88.9B
$56K 0.01%
474
+96
+25% +$11.4K
BIIB icon
177
Biogen
BIIB
$30.9B
$55K 0.01%
186
-2
-1% -$555
GILD icon
178
Gilead Sciences
GILD
$165B
$55K 0.01%
845
-12
-1% -$781
NVDA icon
179
NVIDIA
NVDA
$4.6T
$55K 0.01%
9,400
-2,000
-18% -$10.4K
GPN icon
180
Global Payments
GPN
$24.1B
$54K 0.01%
295
– –
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$54K 0.01%
396
-1
-0.3% -$135
EQIX icon
182
Equinix
EQIX
$99.4B
$53K 0.01%
90
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$22.5B
$53K 0.01%
1,825
-1,177
-39% -$32.2K
COF icon
184
Capital One
COF
$128B
$52K 0.01%
504
– –
NOC icon
185
Northrop Grumman
NOC
$76B
$52K 0.01%
152
-26
-15% -$9.14K
URI icon
186
United Rentals
URI
$65.7B
$51K 0.01%
303
-13
-4% -$1.89K
CL icon
187
Colgate-Palmolive
CL
$74.8B
$50K 0.01%
726
– –
FISV
188
Fiserv Inc
FISV
$29.7B
$50K 0.01%
436
– –
FTNT icon
189
Fortinet
FTNT
$112B
$50K 0.01%
2,330
– –
NCA icon
190
Nuveen California Municipal Value Fund
NCA
$298M
$50K 0.01%
4,688
– –
RMD icon
191
ResMed
RMD
$31.1B
$50K 0.01%
324
– –
ADP icon
192
Automatic Data Processing
ADP
$109B
$49K 0.01%
287
-82
-22% -$13.6K
ED icon
193
Consolidated Edison
ED
$41.4B
$49K 0.01%
538
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$72.9B
$49K 0.01%
131
– –
RTX icon
195
RTX Corp
RTX
$290B
$49K 0.01%
518
– –
BR icon
196
Broadridge
BR
$18.4B
$48K 0.01%
386
– –
DHR icon
197
Danaher
DHR
$138B
$48K 0.01%
355
-51
-13% -$6.45K
AEP icon
198
American Electric Power
AEP
$70.4B
$47K 0.01%
501
-7
-1% -$647
MDT icon
199
Medtronic
MDT
$112B
$47K 0.01%
410
-3
-0.7% -$329
IDEV icon
200
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$46K 0.01%
798
-696
-47% -$39.4K
6 7
8
9 10

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.