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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
VCIT icon
701
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
80
– –
VTR icon
702
Ventas
VTR
$47.7B
$8K ﹤0.01%
+179
New +$7.16K
VV icon
703
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8K ﹤0.01%
53
+31
+141% +$4.78K
WEX icon
704
WEX
WEX
$6.43B
$8K ﹤0.01%
61
– –
WWW icon
705
Wolverine World Wide
WWW
$1.56B
$8K ﹤0.01%
304
– –
SGI
706
Somnigroup International
SGI
$13.8B
$8K ﹤0.01%
364
– –
ROCC
707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K ﹤0.01%
775
+389
+101% +$4.13K
SAFM
708
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
70
– –
SR
709
DELISTED
STANDARD REGISTER CO (NEW)
SR
$8K ﹤0.01%
142
– –
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AAON icon
711
Aaon
AAON
$7.8B
$7K ﹤0.01%
164
– –
AEIS icon
712
Advanced Energy
AEIS
$13.1B
$7K ﹤0.01%
109
– –
ALE
713
DELISTED
Allete
ALE
$7K ﹤0.01%
127
– –
AVA icon
714
Avista
AVA
$3.27B
$7K ﹤0.01%
195
+3
+2% +$109
BGS icon
715
B&G Foods
BGS
$280M
$7K ﹤0.01%
246
– –
CLF icon
716
Cleveland-Cliffs
CLF
$7.01B
$7K ﹤0.01%
1,020
– –
CROX icon
717
Crocs
CROX
$6.61B
$7K ﹤0.01%
154
– –
EBS icon
718
Emergent Biosolutions
EBS
$261M
$7K ﹤0.01%
67
– –
ETR icon
719
Entergy
ETR
$50.5B
$7K ﹤0.01%
134
– –
FTI icon
720
TechnipFMC
FTI
$27.4B
$7K ﹤0.01%
1,411
+222
+19% +$1.25K
GSK icon
721
GSK
GSK
$106B
$7K ﹤0.01%
153
– –
HII icon
722
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
52
– –
IYZ icon
723
iShares US Telecommunications ETF
IYZ
$1.26B
$7K ﹤0.01%
273
– –
KMX icon
724
CarMax
KMX
$8.28B
$7K ﹤0.01%
72
– –
LNC icon
725
Lincoln National
LNC
$8.86B
$7K ﹤0.01%
235
– –
27 28
29
30 31

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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
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RIM
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MCM
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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.