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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
TFX icon
326
Teleflex
TFX
$6.15B
$26K ﹤0.01%
75
– –
TJX icon
327
TJX Companies
TJX
$179B
$26K ﹤0.01%
476
– –
TSM icon
328
TSMC
TSM
$2.17T
$26K ﹤0.01%
323
– –
AAP icon
329
Advance Auto Parts
AAP
$3.49B
$25K ﹤0.01%
162
– –
ASML icon
330
ASML
ASML
$655B
$25K ﹤0.01%
69
– –
CTAS icon
331
Cintas
CTAS
$80.9B
$25K ﹤0.01%
300
– –
FAST icon
332
Fastenal
FAST
$58.3B
$25K ﹤0.01%
1,088
– –
GGG icon
333
Graco
GGG
$13.5B
$25K ﹤0.01%
408
– –
NTRS icon
334
Northern Trust
NTRS
$33.7B
$25K ﹤0.01%
317
+58
+22% +$4.66K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44B
$25K ﹤0.01%
278
– –
TDY icon
336
Teledyne Technologies
TDY
$31.9B
$25K ﹤0.01%
80
– –
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K ﹤0.01%
297
– –
ALL icon
338
Allstate
ALL
$70.8B
$24K ﹤0.01%
251
+3
+1% +$280
CHTR icon
339
Charter Communications
CHTR
$18.8B
$24K ﹤0.01%
39
– –
COR icon
340
Cencora
COR
$63.2B
$24K ﹤0.01%
247
– –
HOLX
341
DELISTED
Hologic
HOLX
$24K ﹤0.01%
360
– –
HSY icon
342
Hershey
HSY
$36.8B
$24K ﹤0.01%
168
– –
JBHT icon
343
JB Hunt Transport Services
JBHT
$25.1B
$24K ﹤0.01%
191
– –
MAR icon
344
Marriott International
MAR
$93.8B
$24K ﹤0.01%
261
– –
PEG icon
345
Public Service Enterprise Group
PEG
$37.4B
$24K ﹤0.01%
432
– –
RTX icon
346
RTX Corp
RTX
$301B
$24K ﹤0.01%
418
+110
+36% +$6.7K
SPR
347
DELISTED
Spirit AeroSystems
SPR
$24K ﹤0.01%
1,249
+402
+47% +$8.48K
SYY icon
348
Sysco
SYY
$40.4B
$24K ﹤0.01%
383
– –
TSCO icon
349
Tractor Supply
TSCO
$17.9B
$24K ﹤0.01%
830
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
669
+70
+12% +$2.74K
12 13
14
15 16

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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CPA
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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.