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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$45.4M 10.41%
2,702,306
+97,606
+4% +$1.61M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$28.8M 6.6%
1,524,968
+53,268
+4% +$964K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$25.3M 5.78%
2,175,008
-29,480
-1% -$325K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.9M 5.7%
1,242,606
+61,719
+5% +$1.2M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$24.4M 5.58%
1,900,404
+13,062
+0.7% +$160K
ADBE icon
6
Adobe
ADBE
$84.3B
$22.5M 5.15%
68,187
-73
-0.1% -$21.5K
ABM icon
7
ABM Industries
ABM
$2.77B
$18.4M 4.2%
486,895
-248
-0.1% -$9.26K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$18.2M 4.18%
391,200
-1,550
-0.4% -$68.7K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.5M 3.33%
471,125
+19,449
+4% +$600K
V icon
10
Visa
V
$669B
$13.8M 3.16%
73,526
-1,958
-3% -$353K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13M 2.97%
264,423
+8,397
+3% +$411K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.6M 2.89%
628,665
+16,644
+3% +$322K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 2.63%
142,404
+5,138
+4% +$415K
SBUX icon
14
Starbucks
SBUX
$118B
$10.1M 2.31%
114,626
+5
+0% +$426
OKTA icon
15
Okta
OKTA
$23.7B
$9.8M 2.25%
84,977
– –
AAPL icon
16
Apple
AAPL
$4.72T
$8.88M 2.03%
120,956
-480
-0.4% -$30.9K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.87M 1.8%
90,211
+1,550
+2% +$136K
NOW icon
18
ServiceNow
NOW
$94.8B
$6.78M 1.55%
120,000
+49,990
+71% +$2.63M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$6.73M 1.54%
292,902
+11,312
+4% +$264K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.22M 1.42%
227,118
+8,267
+4% +$218K
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6.14M 1.41%
131,038
-422
-0.3% -$19K
MA icon
22
Mastercard
MA
$469B
$5.94M 1.36%
19,897
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.12M 1.17%
191,746
+868
+0.5% +$23.3K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.93M 0.9%
276,468
+2,007
+0.7% +$27.4K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.87M 0.89%
152,555
-1,975
-1% -$48.1K
1
2 3 4 5

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UPS
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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.