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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
WDC icon
551
Western Digital
WDC
$156B
$12K ﹤0.01%
425
-391
-48% -$11.6K
WOLF icon
552
Wolfspeed
WOLF
$1.43B
$12K ﹤0.01%
183
– –
WWD icon
553
Woodward
WWD
$21.6B
$12K ﹤0.01%
147
– –
SIX
554
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
571
– –
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
60
– –
CC
556
DELISTED
CIRCUIT CITY STORES, INC.
CC
$12K ﹤0.01%
556
– –
ALLE icon
557
Allegion
ALLE
$14.3B
$11K ﹤0.01%
111
– –
BKH icon
558
Black Hills Corp
BKH
$5.54B
$11K ﹤0.01%
210
– –
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$11K ﹤0.01%
400
– –
CRUS icon
560
Cirrus Logic
CRUS
$6.19B
$11K ﹤0.01%
164
– –
EIG icon
561
Employers Holdings
EIG
$908M
$11K ﹤0.01%
368
– –
FCFS icon
562
FirstCash
FCFS
$8.92B
$11K ﹤0.01%
198
– –
FICO icon
563
Fair Isaac
FICO
$22.3B
$11K ﹤0.01%
26
– –
FN icon
564
Fabrinet
FN
$19.5B
$11K ﹤0.01%
168
+60
+56% +$4.03K
HIG icon
565
Hartford Financial Services
HIG
$39.6B
$11K ﹤0.01%
305
– –
IBP icon
566
Installed Building Products
IBP
$6.52B
$11K ﹤0.01%
113
– –
K
567
DELISTED
Kellanova
K
$11K ﹤0.01%
185
– –
LH icon
568
Labcorp
LH
$25.7B
$11K ﹤0.01%
71
– –
MAS icon
569
Masco
MAS
$14.9B
$11K ﹤0.01%
208
– –
MTDR icon
570
Matador Resources
MTDR
$6.04B
$11K ﹤0.01%
1,290
+90
+8% +$806
OLED icon
571
Universal Display
OLED
$4.01B
$11K ﹤0.01%
59
+30
+103% +$5.12K
OSK icon
572
Oshkosh
OSK
$9.47B
$11K ﹤0.01%
156
– –
QYLD icon
573
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11K ﹤0.01%
+500
New +$10.8K
SIRI icon
574
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
200
– –
SMTC icon
575
Semtech
SMTC
$12.6B
$11K ﹤0.01%
216
– –
21 22
23
24 25

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FAT
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OA
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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.