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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
AGCO icon
501
AGCO
AGCO
$7.12B
$13K ﹤0.01%
172
– –
AOA icon
502
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$13K ﹤0.01%
225
+1
+0.4% +$58
ATO icon
503
Atmos Energy
ATO
$29.1B
$13K ﹤0.01%
138
– –
AVY icon
504
Avery Dennison
AVY
$13.2B
$13K ﹤0.01%
100
– –
CNP icon
505
CenterPoint Energy
CNP
$26.8B
$13K ﹤0.01%
648
+145
+29% +$2.85K
DXC icon
506
DXC Technology
DXC
$1.77B
$13K ﹤0.01%
712
-31
-4% -$566
EWBC icon
507
East-West Bancorp
EWBC
$18.1B
$13K ﹤0.01%
410
– –
FSLR icon
508
First Solar
FSLR
$26.2B
$13K ﹤0.01%
199
– –
GIII icon
509
G-III Apparel Group
GIII
$1.51B
$13K ﹤0.01%
1,002
+177
+21% +$2.13K
GPMT
510
Granite Point Mortgage Trust
GPMT
$60.2M
$13K ﹤0.01%
1,849
– –
IEI icon
511
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
101
– –
IP icon
512
International Paper
IP
$21.5B
$13K ﹤0.01%
345
-8
-2% -$282
IPGP icon
513
IPG Photonics
IPGP
$3.69B
$13K ﹤0.01%
76
– –
MHK icon
514
Mohawk Industries
MHK
$8.97B
$13K ﹤0.01%
135
– –
MTB icon
515
M&T Bank
MTB
$36.1B
$13K ﹤0.01%
146
-6
-4% -$613
SJM icon
516
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
114
+6
+6% +$669
SRE icon
517
Sempra
SRE
$55.1B
$13K ﹤0.01%
216
– –
UGI icon
518
UGI
UGI
$7.35B
$13K ﹤0.01%
398
– –
UNM icon
519
Unum
UNM
$14.2B
$13K ﹤0.01%
773
+23
+3% +$409
VAC icon
520
Marriott Vacations Worldwide
VAC
$4.28B
$13K ﹤0.01%
142
– –
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$13K ﹤0.01%
59
– –
ZD icon
522
Ziff Davis
ZD
$1.88B
$13K ﹤0.01%
213
– –
B
523
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
374
– –
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
156
– –
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
74
+41
+124% +$6.45K
19 20
21
22 23

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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
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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.