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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.6B
$74K 0.01%
496
– –
ANSS
177
DELISTED
Ansys
ANSS
$73K 0.01%
202
– –
EL icon
178
Estee Lauder
EL
$31.4B
$73K 0.01%
275
+100
+57% +$24.1K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.1B
$73K 0.01%
1,208
+2
+0.2% +$113
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.6B
$72K 0.01%
1,150
+92
+9% +$5.74K
JWN
181
DELISTED
Nordstrom
JWN
$72K 0.01%
2,322
– –
LOW icon
182
Lowe's Companies
LOW
$122B
$72K 0.01%
451
– –
PSA icon
183
Public Storage
PSA
$61.1B
$72K 0.01%
312
– –
RMD icon
184
ResMed
RMD
$32.1B
$72K 0.01%
341
– –
WMB icon
185
Williams Companies
WMB
$87.4B
$72K 0.01%
3,573
– –
CMA
186
DELISTED
Comerica
CMA
$71K 0.01%
1,272
+55
+5% +$2.68K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$71K 0.01%
1,399
-28
-2% -$1.42K
DHR icon
188
Danaher
DHR
$138B
$70K 0.01%
355
– –
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.21B
$70K 0.01%
987
+3
+0.3% +$199
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.4B
$69K 0.01%
761
+66
+9% +$5.64K
ADP icon
191
Automatic Data Processing
ADP
$107B
$69K 0.01%
391
– –
HUM icon
192
Humana
HUM
$43.4B
$69K 0.01%
167
+55
+49% +$22.9K
COP icon
193
ConocoPhillips
COP
$144B
$68K 0.01%
1,698
+18
+1% +$663
AMAT icon
194
Applied Materials
AMAT
$434B
$67K 0.01%
772
– –
GPN icon
195
Global Payments
GPN
$24B
$67K 0.01%
313
+1
+0.3% +$186
PSX icon
196
Phillips 66
PSX
$82.7B
$67K 0.01%
964
-4
-0.4% -$235
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.2B
$67K 0.01%
139
– –
D icon
198
Dominion Energy
D
$60.9B
$65K 0.01%
866
+123
+17% +$9.77K
ZBRA icon
199
Zebra Technologies
ZBRA
$17.3B
$65K 0.01%
170
– –
EQIX icon
200
Equinix
EQIX
$104B
$64K 0.01%
90
– –
6 7
8
9 10

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
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.