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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
HUBG icon
676
HUB Group
HUBG
$2.93B
$8K ﹤0.01%
304
+6
+2% +$155
INDB icon
677
Independent Bank
INDB
$4.01B
$8K ﹤0.01%
155
+41
+36% +$2.55K
ING icon
678
ING
ING
$102B
$8K ﹤0.01%
1,132
– –
INGR icon
679
Ingredion
INGR
$6.55B
$8K ﹤0.01%
105
– –
JACK icon
680
Jack in the Box
JACK
$331M
$8K ﹤0.01%
104
– –
LEN icon
681
Lennar Class A
LEN
$20.9B
$8K ﹤0.01%
97
– –
LSTR icon
682
Landstar System
LSTR
$6.16B
$8K ﹤0.01%
60
– –
LYB icon
683
LyondellBasell Industries
LYB
$19.6B
$8K ﹤0.01%
107
– –
MHO icon
684
M/I Homes
MHO
$3.75B
$8K ﹤0.01%
177
– –
MJ icon
685
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
63
– –
MVIS icon
686
Microvision
MVIS
$77.3M
$8K ﹤0.01%
271
– –
NBTB icon
687
NBT Bancorp
NBTB
$2.75B
$8K ﹤0.01%
308
– –
NFG icon
688
National Fuel Gas
NFG
$7.67B
$8K ﹤0.01%
209
– –
NTAP icon
689
NetApp
NTAP
$37.1B
$8K ﹤0.01%
178
– –
OFG icon
690
OFG Bancorp
OFG
$2.22B
$8K ﹤0.01%
654
– –
PCH
691
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
185
– –
PNFP icon
692
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8K ﹤0.01%
237
+7
+3% +$279
ROL icon
693
Rollins
ROL
$18B
$8K ﹤0.01%
221
– –
SA
694
Seabridge Gold
SA
$3.38B
$8K ﹤0.01%
400
– –
SEDG icon
695
SolarEdge
SEDG
$2.03B
$8K ﹤0.01%
34
– –
STC icon
696
Stewart Information Services
STC
$2.1B
$8K ﹤0.01%
187
– –
TYL icon
697
Tyler Technologies
TYL
$12.7B
$8K ﹤0.01%
23
– –
UAL icon
698
United Airlines
UAL
$41.9B
$8K ﹤0.01%
241
– –
UHS icon
699
Universal Health Services
UHS
$10.4B
$8K ﹤0.01%
76
– –
UNF icon
700
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
44
– –
26 27
28
29 30

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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.