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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$50.2M 8.28%
2,789,658
+124,868
+5% +$2.11M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$47.2M 7.78%
2,939,344
-389,472
-12% -$5.91M
ADBE icon
3
Adobe
ADBE
$89.5B
$34.3M 5.65%
68,542
+338
+0.5% +$163K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$31.2M 5.14%
1,402,144
+34,096
+2% +$679K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$30.6M 5.04%
2,016,012
-49,650
-2% -$707K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29.2M 4.81%
1,470,063
-27,282
-2% -$510K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$27.4M 4.51%
386,195
-3,225
-0.8% -$214K
OKTA icon
8
Okta
OKTA
$24.1B
$21.7M 3.57%
85,157
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 3.12%
401,026
-18,478
-4% -$813K
ABM icon
10
ABM Industries
ABM
$2.8B
$18.3M 3.02%
483,813
-1,329
-0.3% -$50.3K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.3M 3.01%
220,281
+72,157
+49% +$5.98M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.9M 2.95%
786,741
-52,929
-6% -$1.1M
AAPL icon
13
Apple
AAPL
$4.89T
$16.3M 2.69%
123,120
+2,800
+2% +$337K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.7M 2.42%
467,035
-8,234
-2% -$258K
V icon
15
Visa
V
$677B
$13.6M 2.25%
62,342
-464
-0.7% -$95K
NOW icon
16
ServiceNow
NOW
$102B
$13.2M 2.18%
120,190
+35
+0% +$3.64K
SBUX icon
17
Starbucks
SBUX
$118B
$12.2M 2.01%
114,057
-93
-0.1% -$8.88K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.7M 1.93%
238,115
-11,616
-5% -$573K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.66M 1.26%
82,533
-4,314
-5% -$402K
MA icon
20
Mastercard
MA
$477B
$7.31M 1.21%
20,483
+421
+2% +$140K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.31M 1.04%
88,190
-5,122
-5% -$347K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.16M 0.85%
184,034
+7,894
+4% +$221K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$5.09M 0.84%
26,131
-1,052
-4% -$186K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.28M 0.71%
139,740
+10,549
+8% +$306K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.2M 0.69%
278,364
+4,800
+2% +$67.7K
1
2 3 4 5

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FAT
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AIA
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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.