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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
331
– –
HUB.B
477
DELISTED
HUBBELL INC CL-B
HUB.B
$15K ﹤0.01%
108
– –
SBNY
478
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
183
+40
+28% +$3.98K
CB
479
DELISTED
CHUBB CORPORATION
CB
$15K ﹤0.01%
125
– –
AB icon
480
AllianceBernstein
AB
$3.47B
$14K ﹤0.01%
504
– –
AJG icon
481
Arthur J. Gallagher & Co
AJG
$63.6B
$14K ﹤0.01%
132
– –
AOS icon
482
A.O. Smith
AOS
$8.7B
$14K ﹤0.01%
258
– –
BC icon
483
Brunswick
BC
$5.28B
$14K ﹤0.01%
240
– –
BIDU icon
484
Baidu
BIDU
$37.2B
$14K ﹤0.01%
+108
New +$13.4K
BLD
485
DELISTED
TopBuild
BLD
$14K ﹤0.01%
81
– –
CAL icon
486
Caleres
CAL
$487M
$14K ﹤0.01%
1,509
-277
-16% -$2.23K
CBOE icon
487
Cboe Global Markets
CBOE
$29.9B
$14K ﹤0.01%
162
– –
DELL icon
488
Dell
DELL
$293B
$14K ﹤0.01%
397
– –
HCA icon
489
HCA Healthcare
HCA
$89.5B
$14K ﹤0.01%
112
+6
+6% +$743
HSIC icon
490
Henry Schein
HSIC
$9.82B
$14K ﹤0.01%
246
– –
LIN icon
491
Linde
LIN
$226B
$14K ﹤0.01%
60
– –
LRCX icon
492
Lam Research
LRCX
$390B
$14K ﹤0.01%
410
– –
RGLD icon
493
Royal Gold
RGLD
$19.5B
$14K ﹤0.01%
118
– –
STLD icon
494
Steel Dynamics
STLD
$37.6B
$14K ﹤0.01%
503
– –
SUSC icon
495
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14K ﹤0.01%
+500
New +$14K
UFPI icon
496
UFP Industries
UFPI
$5.19B
$14K ﹤0.01%
255
– –
CVET
497
DELISTED
Covetrus, Inc. Common Stock
CVET
$14K ﹤0.01%
562
– –
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
99
-19
-16% -$2.71K
GOLD
499
DELISTED
Randgold Resources Ltd
GOLD
$14K ﹤0.01%
482
– –
CZR
500
DELISTED
Caesars Entertainment Corporation
CZR
$14K ﹤0.01%
248
-1,983
-89% -$24.3K
18 19
20
21 22

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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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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.