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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
TIF
626
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
85
– –
AFG icon
627
American Financial Group
AFG
$12.1B
$9K ﹤0.01%
140
– –
AVT icon
628
Avnet
AVT
$7.82B
$9K ﹤0.01%
348
– –
CPB icon
629
Campbell Soup
CPB
$6.79B
$9K ﹤0.01%
192
– –
ECL icon
630
Ecolab
ECL
$80.1B
$9K ﹤0.01%
43
– –
ENPH icon
631
Enphase Energy
ENPH
$5.42B
$9K ﹤0.01%
107
+57
+114% +$3.82K
ENVA icon
632
Enova International
ENVA
$6.3B
$9K ﹤0.01%
572
– –
EPC icon
633
Edgewell Personal Care
EPC
$1.31B
$9K ﹤0.01%
246
+4
+2% +$119
EXC icon
634
Exelon
EXC
$46.4B
$9K ﹤0.01%
363
-180
-33% -$4.77K
FAF icon
635
First American
FAF
$7.66B
$9K ﹤0.01%
172
– –
FBP icon
636
First Bancorp
FBP
$4.4B
$9K ﹤0.01%
1,759
– –
FNF icon
637
Fidelity National Financial
FNF
$14B
$9K ﹤0.01%
290
– –
GEN icon
638
Gen Digital
GEN
$17.4B
$9K ﹤0.01%
453
+18
+4% +$390
GFF icon
639
Griffon
GFF
$4.87B
$9K ﹤0.01%
444
– –
GL icon
640
Globe Life
GL
$14.3B
$9K ﹤0.01%
117
– –
HAE icon
641
Haemonetics
HAE
$3.92B
$9K ﹤0.01%
105
– –
HCSG icon
642
Healthcare Services Group
HCSG
$1.54B
$9K ﹤0.01%
423
+136
+47% +$3.17K
HVT icon
643
Haverty Furniture Companies
HVT
$455M
$9K ﹤0.01%
434
– –
IYH icon
644
iShares US Healthcare ETF
IYH
$3.51B
$9K ﹤0.01%
200
– –
JNPR
645
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
434
– –
MANH icon
646
Manhattan Associates
MANH
$11.2B
$9K ﹤0.01%
96
– –
MPC icon
647
Marathon Petroleum
MPC
$81.7B
$9K ﹤0.01%
302
-71
-19% -$2.5K
NYT icon
648
New York Times
NYT
$10.3B
$9K ﹤0.01%
200
– –
PLXS icon
649
Plexus
PLXS
$7.22B
$9K ﹤0.01%
122
– –
SIG icon
650
Signet Jewelers
SIG
$3.57B
$9K ﹤0.01%
461
+215
+87% +$3.13K
24 25
26
27 28

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FAT
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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
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.