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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
MS icon
301
Morgan Stanley
MS
$336B
$29K 0.01%
610
– –
MSCI icon
302
MSCI
MSCI
$41.2B
$29K 0.01%
82
– –
NVR icon
303
NVR
NVR
$16.9B
$29K 0.01%
7
– –
SO icon
304
Southern Company
SO
$107B
$29K 0.01%
526
+75
+17% +$4.01K
VXX
305
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29K 0.01%
1,150
+935
+435% +$23.6K
APA icon
306
APA Corp
APA
$12.9B
$28K 0.01%
2,941
– –
CMI icon
307
Cummins
CMI
$88.7B
$28K 0.01%
131
– –
EW icon
308
Edwards Lifesciences
EW
$51.5B
$28K 0.01%
347
-35
-9% -$2.73K
JWN
309
DELISTED
Nordstrom
JWN
$28K 0.01%
2,322
-175
-7% -$2.62K
WH icon
310
Wyndham Hotels & Resorts
WH
$5.58B
$28K 0.01%
550
– –
A icon
311
Agilent Technologies
A
$39.9B
$27K 0.01%
271
– –
BSX icon
312
Boston Scientific
BSX
$71.4B
$27K 0.01%
713
– –
DECK icon
313
Deckers Outdoor
DECK
$13.3B
$27K 0.01%
738
– –
DLTR icon
314
Dollar Tree
DLTR
$24.9B
$27K 0.01%
301
– –
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$27K 0.01%
181
+1
+0.6% +$145
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$27K 0.01%
514
+148
+40% +$7.76K
PNC icon
317
PNC Financial Services
PNC
$101B
$27K 0.01%
250
– –
BIO icon
318
Bio-Rad Laboratories Class A
BIO
$9.16B
$26K ﹤0.01%
50
– –
CAG icon
319
Conagra Brands
CAG
$7.11B
$26K ﹤0.01%
742
– –
IEX icon
320
IDEX
IEX
$17.2B
$26K ﹤0.01%
141
– –
LNT icon
321
Alliant Energy
LNT
$18B
$26K ﹤0.01%
502
– –
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26K ﹤0.01%
196
+2
+1% +$273
MKTX icon
323
MarketAxess Holdings
MKTX
$5.72B
$26K ﹤0.01%
55
– –
MU icon
324
Micron Technology
MU
$996B
$26K ﹤0.01%
552
– –
PTC icon
325
PTC
PTC
$16B
$26K ﹤0.01%
309
– –
11 12
13
14 15

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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
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.