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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
BKNG icon
276
Booking.com
BKNG
$156B
$33K 0.01%
475
– –
GD icon
277
General Dynamics
GD
$105B
$33K 0.01%
240
– –
PPG icon
278
PPG Industries
PPG
$26.1B
$33K 0.01%
270
– –
TFC icon
279
Truist Financial
TFC
$64.2B
$33K 0.01%
871
– –
XYZ
280
Block Inc
XYZ
$47.2B
$33K 0.01%
200
– –
CARR icon
281
Carrier Global
CARR
$52.8B
$32K 0.01%
1,046
– –
PTLC icon
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$32K 0.01%
+1,073
New +$31.3K
XEL icon
283
Xcel Energy
XEL
$48.1B
$32K 0.01%
463
– –
DRE
284
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
856
– –
FDS icon
285
Factset
FDS
$9.77B
$31K 0.01%
94
– –
GIS icon
286
General Mills
GIS
$19.2B
$31K 0.01%
495
– –
MCK icon
287
McKesson
MCK
$102B
$31K 0.01%
208
– –
MDT icon
288
Medtronic
MDT
$110B
$31K 0.01%
298
-7
-2% -$703
RH icon
289
RH
RH
$3.56B
$31K 0.01%
82
– –
RSG icon
290
Republic Services
RSG
$64.5B
$31K 0.01%
336
– –
TEL icon
291
TE Connectivity
TEL
$62.3B
$31K 0.01%
322
– –
CERN
292
DELISTED
Cerner Corp
CERN
$31K 0.01%
428
– –
MASI
293
DELISTED
Masimo
MASI
$30K 0.01%
127
– –
MCHP icon
294
Microchip Technology
MCHP
$40.4B
$30K 0.01%
576
– –
PKG icon
295
Packaging Corp of America
PKG
$22.5B
$30K 0.01%
279
– –
SCHR
296
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30K 0.01%
1,010
+4
+0.4% +$117
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30K 0.01%
514
– –
CALB
298
DELISTED
California BanCorp Common Stock
CALB
$30K 0.01%
2,625
– –
EXR icon
299
Extra Space Storage
EXR
$31.6B
$29K 0.01%
267
– –
GLW icon
300
Corning
GLW
$136B
$29K 0.01%
885
– –
10 11
12
13 14

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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
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.