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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
SKYW icon
651
Skywest
SKYW
$4.38B
$9K ﹤0.01%
285
+8
+3% +$249
SLAB icon
652
Silicon Laboratories
SLAB
$7.22B
$9K ﹤0.01%
93
– –
SNBR
653
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
189
– –
SPCE icon
654
Virgin Galactic
SPCE
$393M
$9K ﹤0.01%
23
– –
TREX icon
655
Trex
TREX
$5.05B
$9K ﹤0.01%
130
– –
TTEK icon
656
Tetra Tech
TTEK
$8.98B
$9K ﹤0.01%
455
– –
WOR icon
657
Worthington Enterprises
WOR
$2.85B
$9K ﹤0.01%
362
– –
VGR
658
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
1,275
-239
-16% -$1.63K
NSTG
659
DELISTED
NanoString Technologies, Inc.
NSTG
$9K ﹤0.01%
200
– –
PACW
660
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
517
+38
+8% +$705
EV
661
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
245
– –
ASB icon
662
Associated Banc-Corp
ASB
$5.88B
$8K ﹤0.01%
626
– –
BCC icon
663
Boise Cascade
BCC
$3.04B
$8K ﹤0.01%
202
– –
CHE icon
664
Chemed
CHE
$7.19B
$8K ﹤0.01%
16
– –
CNI icon
665
Canadian National Railway
CNI
$76.4B
$8K ﹤0.01%
76
– –
CTRA
666
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
479
– –
DRI icon
667
Darden Restaurants
DRI
$24.3B
$8K ﹤0.01%
82
+25
+44% +$2.08K
EXEL icon
668
Exelixis
EXEL
$13.2B
$8K ﹤0.01%
322
– –
EXPD icon
669
Expeditors International
EXPD
$23.4B
$8K ﹤0.01%
91
– –
FCN icon
670
FTI Consulting
FCN
$4.26B
$8K ﹤0.01%
79
– –
FLO icon
671
Flowers Foods
FLO
$1.56B
$8K ﹤0.01%
326
– –
GATX icon
672
GATX Corp
GATX
$6.29B
$8K ﹤0.01%
133
– –
GTX icon
673
Garrett Motion
GTX
$5.63B
$8K ﹤0.01%
2,311
+1,020
+79% +$5.43K
HES
674
DELISTED
Hess
HES
$8K ﹤0.01%
192
– –
HOG icon
675
Harley-Davidson
HOG
$2.72B
$8K ﹤0.01%
338
– –
25 26
27
28 29

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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
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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.