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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
THO icon
576
Thor Industries
THO
$4.08B
$11K ﹤0.01%
117
– –
UTHR icon
577
United Therapeutics
UTHR
$22.8B
$11K ﹤0.01%
109
+3
+3% +$329
VCV icon
578
Invesco California Value Municipal Income Trust
VCV
$520M
$11K ﹤0.01%
876
+10
+1% +$123
VOD icon
579
Vodafone
VOD
$37.4B
$11K ﹤0.01%
806
+26
+3% +$392
WU icon
580
Western Union
WU
$2.2B
$11K ﹤0.01%
511
– –
XLF icon
581
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11K ﹤0.01%
438
+376
+606% +$9.14K
ZION icon
582
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
391
+233
+147% +$7.51K
TXNM
583
TXNM Energy Inc
TXNM
$5.94B
$11K ﹤0.01%
259
– –
WBK
584
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
925
– –
CBB
585
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
751
– –
ACA icon
586
Arcosa
ACA
$7.12B
$10K ﹤0.01%
229
– –
ACM icon
587
Aecom
ACM
$9.76B
$10K ﹤0.01%
240
– –
AFL icon
588
Aflac
AFL
$63.2B
$10K ﹤0.01%
264
– –
BWA icon
589
BorgWarner
BWA
$14B
$10K ﹤0.01%
279
– –
CAH icon
590
Cardinal Health
CAH
$55.9B
$10K ﹤0.01%
215
+7
+3% +$359
CCD
591
Calamos Dynamic Convertible & Income Fund
CCD
$737M
$10K ﹤0.01%
+450
New +$10.2K
CCL icon
592
Carnival Corporation Ltd
CCL
$39.3B
$10K ﹤0.01%
631
– –
CW icon
593
Curtiss-Wright
CW
$26B
$10K ﹤0.01%
104
– –
DGX icon
594
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
88
– –
EA
595
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
74
– –
HAIN icon
596
Hain Celestial
HAIN
$55.7M
$10K ﹤0.01%
301
– –
HOUS
597
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
1,045
– –
HTGC icon
598
Hercules Capital
HTGC
$3.23B
$10K ﹤0.01%
875
+375
+75% +$4.17K
IXUS icon
599
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$10K ﹤0.01%
178
– –
KMPR icon
600
Kemper
KMPR
$1.72B
$10K ﹤0.01%
146
+4
+3% +$304
22 23
24
25 26

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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.