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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
+283.5%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$772K 0.14%
10,500
+1,080
+11% +$82.4K
GPRO icon
52
GoPro
GPRO
$130M
$745K 0.14%
508
-4
-0.8% -$19
T icon
53
AT&T
T
$159B
$601K 0.11%
27,897
-3,557
-11% -$79.5K
HD icon
54
Home Depot
HD
$331B
$570K 0.11%
2,054
– –
CVX icon
55
Chevron
CVX
$392B
$491K 0.09%
6,821
-788
-10% -$66.3K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
$490K 0.09%
8,488
+2,640
+45% +$149K
IBM icon
57
IBM
IBM
$211B
$473K 0.09%
4,066
+35
+0.9% +$4.12K
PG icon
58
Procter & Gamble
PG
$336B
$448K 0.08%
3,224
+469
+17% +$62.3K
DIS icon
59
Walt Disney
DIS
$167B
$445K 0.08%
3,588
+242
+7% +$30.2K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$439K 0.08%
3,907
+1,261
+48% +$143K
ORCL icon
61
Oracle
ORCL
$374B
$389K 0.07%
6,518
+11
+0.2% +$625
VZ icon
62
Verizon
VZ
$195B
$383K 0.07%
6,442
-24
-0.4% -$1.39K
WMT icon
63
Walmart Inc
WMT
$885B
$374K 0.07%
8,028
+6
+0.1% +$267
MCD icon
64
McDonald's
MCD
$192B
$362K 0.07%
1,651
+1
+0.1% +$205
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$336K 0.06%
10,339
-256
-2% -$8.18K
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$321K 0.06%
12,500
-1,000
-7% -$22.8K
TSLA icon
67
Tesla
TSLA
$1.23T
$311K 0.06%
2,175
-2,355
-52% -$278K
BAC icon
68
Bank of America
BAC
$435B
$299K 0.06%
12,409
+860
+7% +$21.4K
ETN icon
69
Eaton
ETN
$161B
$296K 0.06%
2,898
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$294K 0.05%
6,360
– –
MRK icon
71
Merck
MRK
$322B
$294K 0.05%
3,718
+1
+0% +$78
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$290K 0.05%
4,811
+3
+0.1% +$181
JPM icon
73
JPMorgan Chase
JPM
$935B
$289K 0.05%
3,001
+1
+0% +$98
AMGN icon
74
Amgen
AMGN
$208B
$285K 0.05%
1,122
– –
PFE icon
75
Pfizer
PFE
$143B
$285K 0.05%
8,185
+3
+0% +$105
1 2
3
4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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

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.