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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
ALGN icon
201
Align Technology
ALGN
$12.4B
$63K 0.01%
117
– –
CPRT icon
202
Copart
CPRT
$27.2B
$62K 0.01%
1,936
– –
HPE icon
203
Hewlett Packard
HPE
$66.5B
$61K 0.01%
5,164
+139
+3% +$1.46K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$61K 0.01%
748
– –
ISRG icon
205
Intuitive Surgical
ISRG
$133B
$61K 0.01%
222
– –
BAX icon
206
Baxter International
BAX
$14.5B
$60K 0.01%
750
– –
DE icon
207
Deere & Co
DE
$163B
$60K 0.01%
224
– –
GILD icon
208
Gilead Sciences
GILD
$163B
$60K 0.01%
1,022
-83
-8% -$5.01K
ADSK icon
209
Autodesk
ADSK
$49.6B
$59K 0.01%
192
– –
CHDN icon
210
Churchill Downs
CHDN
$5.82B
$58K 0.01%
600
– –
FTNT icon
211
Fortinet
FTNT
$120B
$58K 0.01%
1,955
-525
-21% -$13.3K
XYZ
212
Block Inc
XYZ
$48.9B
$58K 0.01%
265
+65
+33% +$12.7K
ADC icon
213
Agree Realty
ADC
$9.57B
$57K 0.01%
853
– –
AKAM icon
214
Akamai
AKAM
$17.1B
$57K 0.01%
539
+235
+77% +$24.6K
POOL icon
215
Pool Corp
POOL
$7.11B
$57K 0.01%
154
– –
SOXX icon
216
iShares Semiconductor ETF
SOXX
$45.5B
$57K 0.01%
450
– –
WM icon
217
Waste Management
WM
$90.5B
$57K 0.01%
482
+185
+62% +$21.6K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$57K 0.01%
404
– –
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.5B
$56K 0.01%
2,940
+144
+5% +$2.66K
SNPS icon
220
Synopsys
SNPS
$75.1B
$54K 0.01%
208
– –
TRV icon
221
Travelers Companies
TRV
$78B
$54K 0.01%
386
– –
ETSY icon
222
Etsy
ETSY
$7.89B
$53K 0.01%
298
-55
-16% -$8.27K
FISV
223
Fiserv Inc
FISV
$29B
$53K 0.01%
467
– –
KMB icon
224
Kimberly-Clark
KMB
$35.7B
$53K 0.01%
396
– –
ROKU icon
225
Roku
ROKU
$21.6B
$53K 0.01%
+160
New +$42K
7 8
9
10 11

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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.