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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
WCN
351
Waste Connections
WCN
$42.2B
$24K ﹤0.01%
231
– –
WSO icon
352
Watsco Inc
WSO
$13.2B
$24K ﹤0.01%
101
– –
YUM icon
353
Yum! Brands
YUM
$41.6B
$24K ﹤0.01%
267
– –
APH icon
354
Amphenol
APH
$210B
$23K ﹤0.01%
856
– –
HAL icon
355
Halliburton
HAL
$27.1B
$23K ﹤0.01%
1,898
– –
IIPR icon
356
Innovative Industrial Properties
IIPR
$1.69B
$23K ﹤0.01%
187
-51
-21% -$5.7K
MNST icon
357
Monster Beverage
MNST
$92.1B
$23K ﹤0.01%
576
– –
PK icon
358
Park Hotels & Resorts
PK
$2.89B
$23K ﹤0.01%
2,344
+705
+43% +$6.68K
RCL icon
359
Royal Caribbean
RCL
$85.7B
$23K ﹤0.01%
362
– –
RF icon
360
Regions Financial
RF
$26.8B
$23K ﹤0.01%
1,992
– –
SDOG icon
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$23K ﹤0.01%
606
-130,303
-100% -$4.96M
VLO icon
362
Valero Energy
VLO
$87.2B
$23K ﹤0.01%
534
– –
WEC icon
363
WEC Energy
WEC
$35.2B
$23K ﹤0.01%
233
– –
KSU
364
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
127
– –
ADM icon
365
Archer Daniels Midland
ADM
$37.4B
$22K ﹤0.01%
476
– –
INVH icon
366
Invitation Homes
INVH
$18B
$22K ﹤0.01%
786
+125
+19% +$3.56K
ITT icon
367
ITT
ITT
$19.2B
$22K ﹤0.01%
372
– –
JCI icon
368
Johnson Controls International
JCI
$93.6B
$22K ﹤0.01%
538
+90
+20% +$3.52K
PH icon
369
Parker-Hannifin
PH
$135B
$22K ﹤0.01%
110
– –
STT icon
370
State Street
STT
$50.8B
$22K ﹤0.01%
369
– –
TRMB icon
371
Trimble
TRMB
$13.6B
$22K ﹤0.01%
459
– –
WRB icon
372
W.R. Berkley
WRB
$26.8B
$22K ﹤0.01%
799
– –
AAL icon
373
American Airlines Group
AAL
$10.6B
$21K ﹤0.01%
1,685
+377
+29% +$4.72K
CI icon
374
Cigna
CI
$72.7B
$21K ﹤0.01%
125
+2
+2% +$352
CINF icon
375
Cincinnati Financial
CINF
$27.5B
$21K ﹤0.01%
266
+79
+42% +$6.12K
13 14
15
16 17

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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.