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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
NBL
526
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
1,482
– –
SIVB
527
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
54
– –
AEE icon
528
Ameren
AEE
$30B
$12K ﹤0.01%
146
– –
AIZ icon
529
Assurant
AIZ
$14.7B
$12K ﹤0.01%
98
+60
+158% +$6.89K
CACI icon
530
CACI
CACI
$13.9B
$12K ﹤0.01%
57
+1
+2% +$216
CPRI icon
531
Capri Holdings
CPRI
$1.7B
$12K ﹤0.01%
639
-37
-5% -$627
CRI icon
532
Carter's
CRI
$1.48B
$12K ﹤0.01%
140
– –
CTSH icon
533
Cognizant
CTSH
$25.6B
$12K ﹤0.01%
174
– –
CUT icon
534
Invesco MSCI Global Timber ETF
CUT
$33.2M
$12K ﹤0.01%
+425
New +$11.4K
DXCM icon
535
DexCom
DXCM
$31.3B
$12K ﹤0.01%
120
– –
EXP icon
536
Eagle Materials
EXP
$6.48B
$12K ﹤0.01%
142
– –
FWONA icon
537
Liberty Media Series A
FWONA
$22.9B
$12K ﹤0.01%
348
– –
GUT
538
Gabelli Utility Trust
GUT
$558M
$12K ﹤0.01%
1,640
-408
-20% -$3.05K
HELE icon
539
Helen of Troy
HELE
$671M
$12K ﹤0.01%
60
– –
HTBK
540
DELISTED
Heritage Commerce
HTBK
$12K ﹤0.01%
1,792
– –
KLAC icon
541
KLA
KLAC
$252B
$12K ﹤0.01%
620
– –
OKE icon
542
Oneok
OKE
$55.4B
$12K ﹤0.01%
446
+24
+6% +$668
POST icon
543
Post Holdings
POST
$4.09B
$12K ﹤0.01%
222
– –
RAMP icon
544
LiveRamp
RAMP
$2.3B
$12K ﹤0.01%
239
– –
RGEN icon
545
Repligen
RGEN
$9B
$12K ﹤0.01%
82
– –
RGA icon
546
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
125
– –
RRC icon
547
Range Resources
RRC
$9.01B
$12K ﹤0.01%
1,779
– –
SHAK icon
548
Shake Shack
SHAK
$2.84B
$12K ﹤0.01%
190
– –
TM icon
549
Toyota
TM
$222B
$12K ﹤0.01%
88
+18
+26% +$2.34K
VFC icon
550
VF Corp
VFC
$5.8B
$12K ﹤0.01%
176
– –
20 21
22
23 24

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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.