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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$22.5B
$19K ﹤0.01%
325
-32
-9% -$1.83K
FTV icon
402
Fortive
FTV
$18.4B
$19K ﹤0.01%
396
– –
MET icon
403
MetLife
MET
$64.3B
$19K ﹤0.01%
510
– –
MSA icon
404
Mine Safety
MSA
$7.48B
$19K ﹤0.01%
143
– –
MSGS icon
405
Madison Square Garden
MSGS
$9.43B
$19K ﹤0.01%
126
– –
NKX icon
406
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$19K ﹤0.01%
1,221
-25
-2% -$384
NRG icon
407
NRG Energy
NRG
$25.1B
$19K ﹤0.01%
609
– –
OTIS icon
408
Otis Worldwide
OTIS
$28.1B
$19K ﹤0.01%
311
– –
PNR icon
409
Pentair
PNR
$11.2B
$19K ﹤0.01%
424
– –
TNL icon
410
Travel + Leisure Co
TNL
$4.74B
$19K ﹤0.01%
605
– –
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$19K ﹤0.01%
+344
New +$18.6K
XYL icon
412
Xylem
XYL
$28.2B
$19K ﹤0.01%
229
– –
AVEO
413
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19K ﹤0.01%
1,939
– –
ALB icon
414
Albemarle
ALB
$14.8B
$18K ﹤0.01%
199
– –
BNY
415
Bank of New York Mellon
BNY
$108B
$18K ﹤0.01%
515
+5
+1% +$182
CGNX icon
416
Cognex
CGNX
$11.2B
$18K ﹤0.01%
284
– –
CSL icon
417
Carlisle Companies
CSL
$15.2B
$18K ﹤0.01%
147
– –
EFX icon
418
Equifax
EFX
$20.7B
$18K ﹤0.01%
115
– –
GPC icon
419
Genuine Parts
GPC
$18.3B
$18K ﹤0.01%
193
+11
+6% +$1.02K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K ﹤0.01%
217
+3
+1% +$253
NDAQ icon
421
Nasdaq
NDAQ
$52.9B
$18K ﹤0.01%
447
– –
PAYX icon
422
Paychex
PAYX
$42.7B
$18K ﹤0.01%
222
– –
PRU icon
423
Prudential Financial
PRU
$41.9B
$18K ﹤0.01%
291
– –
SCI icon
424
Service Corp International
SCI
$11.6B
$18K ﹤0.01%
429
– –
SMG icon
425
ScottsMiracle-Gro
SMG
$3.61B
$18K ﹤0.01%
117
– –
15 16
17
18 19

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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.