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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
+7.75%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.96%
AUM
$538M
AUM Growth
+$62.3M
Cap. Flow
+$26.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
52.11%
Holding
1,429
New
81
Increased
247
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$7.36M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.96M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.82M
4
ESS icon
Essex Property Trust
ESS
+$3.19M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 4.49%
3 Industrials 4.25%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$122B
$44K 0.01%
162
– –
ES
227
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$44K 0.01%
529
– –
CL icon
228
Colgate-Palmolive
CL
$73.9B
$43K 0.01%
552
– –
ETSY icon
229
Etsy
ETSY
$7.8B
$43K 0.01%
353
+57
+19% +$6.67K
ITW icon
230
Illinois Tool Works
ITW
$85B
$43K 0.01%
222
– –
IYJ icon
231
iShares US Industrials ETF
IYJ
$2.03B
$43K 0.01%
516
– –
ZBRA icon
232
Zebra Technologies
ZBRA
$17.4B
$43K 0.01%
170
– –
ED icon
233
Consolidated Edison
ED
$39.9B
$42K 0.01%
537
+4
+0.8% +$295
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.03B
$42K 0.01%
567
– –
TRV icon
235
Travelers Companies
TRV
$80.3B
$42K 0.01%
386
– –
XLNX
236
DELISTED
Xilinx Inc
XLNX
$42K 0.01%
404
– –
AEP icon
237
American Electric Power
AEP
$68B
$41K 0.01%
501
– –
AZN icon
238
AstraZeneca
AZN
$249B
$41K 0.01%
376
– –
ZM icon
239
Zoom
ZM
$29.3B
$41K 0.01%
88
– –
BR icon
240
Broadridge
BR
$18.7B
$40K 0.01%
306
– –
EWA icon
241
iShares MSCI Australia ETF
EWA
$1.44B
$40K 0.01%
2,015
– –
GDX icon
242
VanEck Gold Miners ETF
GDX
$25.6B
$40K 0.01%
1,025
+325
+46% +$13.2K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$40K 0.01%
314
+90
+40% +$11.3K
APD icon
244
Air Products & Chemicals
APD
$66.5B
$39K 0.01%
130
– –
SBAC icon
245
SBA Communications
SBAC
$19.5B
$39K 0.01%
124
– –
ALGN icon
246
Align Technology
ALGN
$12.3B
$38K 0.01%
117
– –
EBAY icon
247
eBay
EBAY
$48.1B
$38K 0.01%
732
– –
EL icon
248
Estee Lauder
EL
$31B
$38K 0.01%
175
– –
EMR icon
249
Emerson Electric
EMR
$87.3B
$38K 0.01%
577
– –
JKHY icon
250
Jack Henry & Associates
JKHY
$11.1B
$38K 0.01%
234
– –
8 9
10
11 12

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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
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
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Gemmer Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gemmer Asset Management held 1,429 positions worth $538M, up 13% from $476M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management deployed $26.6M of net new capital in Q3 2020, opening 81 new positions and adding to 247 existing holdings. Its largest new stake was US Global Jets ETF: 12,317 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $4.96M trimmed.

  • Gemmer Asset Management's largest Q3 2020 buy was US Global Jets ETF: 12,317 shares worth $208K.
  • Gemmer Asset Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $4.37M increase.
  • Gemmer Asset Management's biggest Q3 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $4.96M.
  • Gemmer Asset Management fully exited DocuSign in Q3 2020, selling an estimated $7.36M.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $538M portfolio in Q3 2020.
  • Gemmer Asset Management opened 81 new positions and closed 49 in Q3 2020.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $538M.

Based on Gemmer Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.