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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
LPX icon
601
Louisiana-Pacific
LPX
$5.31B
$10K ﹤0.01%
328
– –
LXP icon
602
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
195
– –
MAC icon
603
Macerich
MAC
$6.66B
$10K ﹤0.01%
1,487
-559
-27% -$4.39K
MED icon
604
Medifast
MED
$136M
$10K ﹤0.01%
59
– –
MRVL icon
605
Marvell Technology
MRVL
$189B
$10K ﹤0.01%
250
-250
-50% -$9.2K
NG icon
606
NovaGold Resources
NG
$3.03B
$10K ﹤0.01%
800
– –
OGE icon
607
OGE Energy
OGE
$9.67B
$10K ﹤0.01%
325
– –
PRGS icon
608
Progress Software
PRGS
$1.71B
$10K ﹤0.01%
271
– –
REPX icon
609
Riley Exploration Permian
REPX
$755M
$10K ﹤0.01%
72
+1
+1% +$9
RJF icon
610
Raymond James Financial
RJF
$34.5B
$10K ﹤0.01%
212
– –
RRX icon
611
Regal Rexnord
RRX
$11.9B
$10K ﹤0.01%
102
– –
RS icon
612
Reliance Steel & Aluminium
RS
$21.3B
$10K ﹤0.01%
98
– –
SCL icon
613
Stepan Co
SCL
$1.45B
$10K ﹤0.01%
90
– –
SEIC icon
614
SEI Investments
SEIC
$12.6B
$10K ﹤0.01%
204
– –
SKX
615
DELISTED
Skechers
SKX
$10K ﹤0.01%
325
– –
SON icon
616
Sonoco
SON
$5.64B
$10K ﹤0.01%
191
– –
SWX icon
617
Southwest Gas
SWX
$6.69B
$10K ﹤0.01%
157
– –
THG icon
618
Hanover Insurance
THG
$8.06B
$10K ﹤0.01%
103
– –
TRN icon
619
Trinity Industries
TRN
$2.47B
$10K ﹤0.01%
503
– –
TXT icon
620
Textron
TXT
$15.1B
$10K ﹤0.01%
279
– –
VFH icon
621
Vanguard Financials ETF
VFH
$13.7B
$10K ﹤0.01%
166
– –
WTRG icon
622
Essential Utilities
WTRG
$11.3B
$10K ﹤0.01%
244
– –
KRA
623
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
583
– –
GRUB
624
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
68
– –
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
520
+2
+0.4% +$42
23 24
25
26 27

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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.