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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
ABMD
426
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
66
– –
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
$18K ﹤0.01%
272
– –
CHRW icon
428
C.H. Robinson
CHRW
$17.1B
$17K ﹤0.01%
166
– –
DCI icon
429
Donaldson
DCI
$11.4B
$17K ﹤0.01%
368
– –
EIX icon
430
Edison International
EIX
$25.9B
$17K ﹤0.01%
337
+31
+10% +$1.65K
ENB icon
431
Enbridge
ENB
$113B
$17K ﹤0.01%
595
– –
LITE icon
432
Lumentum
LITE
$65.2B
$17K ﹤0.01%
228
– –
MKSI icon
433
MKS Inc
MKSI
$19.7B
$17K ﹤0.01%
152
– –
PENN icon
434
PENN Entertainment
PENN
$2.69B
$17K ﹤0.01%
227
+4
+2% +$196
ROK icon
435
Rockwell Automation
ROK
$49.2B
$17K ﹤0.01%
76
– –
RPM icon
436
RPM International
RPM
$14.8B
$17K ﹤0.01%
204
– –
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
844
– –
COO icon
438
Cooper Companies
COO
$14.3B
$16K ﹤0.01%
188
– –
KR icon
439
Kroger
KR
$35.1B
$16K ﹤0.01%
467
– –
LAD icon
440
Lithia Motors
LAD
$8.26B
$16K ﹤0.01%
69
– –
LECO icon
441
Lincoln Electric
LECO
$15.2B
$16K ﹤0.01%
179
– –
MAN icon
442
ManpowerGroup
MAN
$2.57B
$16K ﹤0.01%
215
– –
SWK icon
443
Stanley Black & Decker
SWK
$15.3B
$16K ﹤0.01%
98
– –
TER icon
444
Teradyne
TER
$60.2B
$16K ﹤0.01%
199
– –
BCPC
445
Balchem Corp
BCPC
$5.75B
$16K ﹤0.01%
163
– –
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
181
– –
ATVI
447
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
199
– –
ARW icon
448
Arrow Electronics
ARW
$11.4B
$15K ﹤0.01%
185
– –
CBSH icon
449
Commerce Bancshares
CBSH
$8.51B
$15K ﹤0.01%
354
– –
CBU icon
450
Community Bank
CBU
$3.44B
$15K ﹤0.01%
283
– –
16 17
18
19 20

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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.