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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
CSX icon
376
CSX Corp
CSX
$93.9B
$21K ﹤0.01%
804
– –
DOV icon
377
Dover
DOV
$28.4B
$21K ﹤0.01%
196
– –
EME icon
378
Emcor
EME
$35.7B
$21K ﹤0.01%
308
– –
FDX icon
379
FedEx
FDX
$74.7B
$21K ﹤0.01%
85
– –
FFIN icon
380
First Financial Bankshares
FFIN
$4.97B
$21K ﹤0.01%
736
– –
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$56.7B
$21K ﹤0.01%
372
– –
LYV icon
382
Live Nation Entertainment
LYV
$42.3B
$21K ﹤0.01%
397
– –
OMC icon
383
Omnicom Group
OMC
$22.6B
$21K ﹤0.01%
426
-15
-3% -$803
SLF icon
384
Sun Life Financial
SLF
$45.6B
$21K ﹤0.01%
519
– –
WAB icon
385
Wabtec
WAB
$49.9B
$21K ﹤0.01%
334
– –
ADI icon
386
Analog Devices
ADI
$184B
$20K ﹤0.01%
174
– –
ATR icon
387
AptarGroup
ATR
$8.63B
$20K ﹤0.01%
174
– –
FCX icon
388
Freeport-McMoran
FCX
$95.5B
$20K ﹤0.01%
1,296
– –
FITB
389
Fifth Third Bancorp
FITB
$51.7B
$20K ﹤0.01%
940
– –
IT icon
390
Gartner
IT
$11.7B
$20K ﹤0.01%
159
– –
MAA icon
391
Mid-America Apartment Communities
MAA
$15.5B
$20K ﹤0.01%
175
– –
PFG icon
392
Principal Financial Group
PFG
$24.7B
$20K ﹤0.01%
493
– –
PI icon
393
Impinj
PI
$5.25B
$20K ﹤0.01%
745
– –
PTON icon
394
Peloton Interactive
PTON
$2.38B
$20K ﹤0.01%
+200
New +$14.7K
PWR icon
395
Quanta Services
PWR
$100B
$20K ﹤0.01%
372
– –
SNOW icon
396
Snowflake
SNOW
$110B
$20K ﹤0.01%
+80
New +$19K
BIG
397
DELISTED
Big Lots, Inc.
BIG
$20K ﹤0.01%
444
– –
STMP
398
DELISTED
Stamps.com, Inc.
STMP
$20K ﹤0.01%
85
– –
CMG icon
399
Chipotle Mexican Grill
CMG
$42.7B
$19K ﹤0.01%
750
– –
EVRG icon
400
Evergy
EVRG
$19.1B
$19K ﹤0.01%
366
– –
14 15
16
17 18

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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.