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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
WFC icon
251
Wells Fargo
WFC
$265B
$38K 0.01%
1,612
+204
+14% +$5.03K
CME icon
252
CME Group
CME
$95B
$37K 0.01%
219
+1
+0.5% +$168
COF icon
253
Capital One
COF
$135B
$37K 0.01%
508
– –
NDSN icon
254
Nordson
NDSN
$17.2B
$37K 0.01%
195
– –
TTC icon
255
Toro Company
TTC
$9.35B
$37K 0.01%
436
– –
URI icon
256
United Rentals
URI
$72.4B
$37K 0.01%
211
– –
DPZ icon
257
Domino's
DPZ
$11.9B
$36K 0.01%
84
– –
MBB icon
258
iShares MBS ETF
MBB
$39B
$36K 0.01%
327
– –
AZO icon
259
AutoZone
AZO
$50.1B
$35K 0.01%
30
– –
BBY icon
260
Best Buy
BBY
$16.9B
$35K 0.01%
318
– –
CDNS icon
261
Cadence Design Systems
CDNS
$93.2B
$35K 0.01%
332
+35
+12% +$3.68K
CRL icon
262
Charles River Laboratories
CRL
$12.8B
$35K 0.01%
156
– –
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.5B
$35K 0.01%
1,239
– –
LII icon
264
Lennox International
LII
$15.1B
$35K 0.01%
128
– –
MCO icon
265
Moody's
MCO
$81.9B
$35K 0.01%
120
– –
WABC icon
266
Westamerica Bancorp
WABC
$1.37B
$35K 0.01%
650
– –
AKAM icon
267
Akamai
AKAM
$17.2B
$34K 0.01%
304
– –
AON icon
268
Aon
AON
$76.5B
$34K 0.01%
164
– –
CHD icon
269
Church & Dwight Co
CHD
$24.5B
$34K 0.01%
364
– –
IEV icon
270
iShares Europe ETF
IEV
$1.69B
$34K 0.01%
824
– –
MLM icon
271
Martin Marietta Materials
MLM
$32.3B
$34K 0.01%
145
– –
PGR icon
272
Progressive
PGR
$125B
$34K 0.01%
354
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$34K 0.01%
371
-15
-4% -$1.42K
TRI icon
274
Thomson Reuters
TRI
$43.7B
$34K 0.01%
406
– –
WM icon
275
Waste Management
WM
$91.5B
$34K 0.01%
297
– –
9 10
11
12 13

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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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
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.