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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
TRV icon
201
Travelers Companies
TRV
$81.1B
$46K 0.01%
337
– –
ANSS
202
DELISTED
Ansys
ANSS
$45K 0.01%
175
– –
EWA icon
203
iShares MSCI Australia ETF
EWA
$1.38B
$45K 0.01%
1,986
+39
+2% +$878
MRSH
204
Marsh
MRSH
$94.3B
$45K 0.01%
406
– –
TFC icon
205
Truist Financial
TFC
$63.9B
$45K 0.01%
798
+339
+74% +$18.4K
WDC icon
206
Western Digital
WDC
$159B
$45K 0.01%
941
-2
-0.2% -$83
ES
207
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$45K 0.01%
529
– –
CME icon
208
CME Group
CME
$95.4B
$44K 0.01%
218
-4
-2% -$821
EMR icon
209
Emerson Electric
EMR
$81.6B
$44K 0.01%
577
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14B
$44K 0.01%
522
– –
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$44K 0.01%
817
+6
+0.7% +$321
ZTS icon
212
Zoetis
ZTS
$32.7B
$44K 0.01%
333
-25
-7% -$3.11K
ALL icon
213
Allstate
ALL
$70.6B
$43K 0.01%
379
– –
AMAT icon
214
Applied Materials
AMAT
$347B
$43K 0.01%
704
-145
-17% -$8.15K
AMD icon
215
Advanced Micro Devices
AMD
$700B
$43K 0.01%
942
-3
-0.3% -$110
AVGO icon
216
Broadcom
AVGO
$1.76T
$43K 0.01%
1,350
– –
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.95B
$43K 0.01%
516
– –
WABC icon
218
Westamerica Bancorp
WABC
$1.39B
$43K 0.01%
632
– –
ZBRA icon
219
Zebra Technologies
ZBRA
$13.5B
$43K 0.01%
170
-20
-11% -$4.68K
BAX icon
220
Baxter International
BAX
$12.8B
$42K 0.01%
504
– –
ILCB icon
221
iShares Morningstar US Equity ETF
ILCB
$1.24B
$42K 0.01%
900
+4
+0.4% +$175
CHDN icon
222
Churchill Downs
CHDN
$6.17B
$41K 0.01%
600
– –
HUM icon
223
Humana
HUM
$43.9B
$41K 0.01%
112
-2
-2% -$634
MLM icon
224
Martin Marietta Materials
MLM
$34.2B
$41K 0.01%
145
– –
RSG icon
225
Republic Services
RSG
$67.4B
$41K 0.01%
454
– –
7 8
9
10 11

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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.