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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
CIEN icon
451
Ciena
CIEN
$57.2B
$15K ﹤0.01%
378
– –
DFS
452
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
257
– –
DTE icon
453
DTE Energy
DTE
$29.1B
$15K ﹤0.01%
152
-29
-16% -$2.83K
DVN icon
454
Devon Energy
DVN
$49.7B
$15K ﹤0.01%
1,600
– –
EG icon
455
Everest Group
EG
$14.2B
$15K ﹤0.01%
76
– –
EMN icon
456
Eastman Chemical
EMN
$8.4B
$15K ﹤0.01%
197
– –
FMC icon
457
FMC
FMC
$1.32B
$15K ﹤0.01%
137
– –
GNTX icon
458
Gentex
GNTX
$4.96B
$15K ﹤0.01%
577
– –
GWW icon
459
W.W. Grainger
GWW
$60.4B
$15K ﹤0.01%
43
– –
HAS icon
460
Hasbro
HAS
$12.9B
$15K ﹤0.01%
180
– –
IBKR icon
461
Interactive Brokers
IBKR
$38.8B
$15K ﹤0.01%
1,240
– –
ICUI icon
462
ICU Medical
ICUI
$4.16B
$15K ﹤0.01%
81
– –
LAMR icon
463
Lamar Advertising Co
LAMR
$16.2B
$15K ﹤0.01%
224
+2
+0.9% +$133
LDOS icon
464
Leidos
LDOS
$17B
$15K ﹤0.01%
165
– –
MUSA icon
465
Murphy USA
MUSA
$9.9B
$15K ﹤0.01%
117
– –
NCLH icon
466
Norwegian Cruise Line
NCLH
$8.89B
$15K ﹤0.01%
880
– –
NI icon
467
NiSource
NI
$20.8B
$15K ﹤0.01%
680
+319
+88% +$7.4K
QRVO icon
468
Qorvo
QRVO
$8.41B
$15K ﹤0.01%
120
– –
SAIC icon
469
Saic
SAIC
$5.25B
$15K ﹤0.01%
189
– –
SAP icon
470
SAP
SAP
$230B
$15K ﹤0.01%
95
– –
SONY icon
471
Sony
SONY
$136B
$15K ﹤0.01%
975
– –
TROW icon
472
T. Rowe Price
TROW
$24.2B
$15K ﹤0.01%
115
– –
VYM icon
473
Vanguard High Dividend Yield ETF
VYM
$82.3B
$15K ﹤0.01%
+187
New +$15.3K
WSM icon
474
Williams-Sonoma
WSM
$29.1B
$15K ﹤0.01%
332
-1,376
-81% -$61.1K
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
1,016
– –
17 18
19
20 21

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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.