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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
LW icon
726
Lamb Weston
LW
$7.21B
$7K ﹤0.01%
109
– –
MGPI icon
727
MGP Ingredients
MGPI
$379M
$7K ﹤0.01%
172
– –
MMS icon
728
Maximus
MMS
$3.19B
$7K ﹤0.01%
98
– –
MOAT icon
729
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7K ﹤0.01%
130
– –
MOH icon
730
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
37
– –
MPWR icon
731
Monolithic Power Systems
MPWR
$68.9B
$7K ﹤0.01%
25
– –
MSI icon
732
Motorola Solutions
MSI
$78B
$7K ﹤0.01%
42
– –
MUR icon
733
Murphy Oil
MUR
$4.85B
$7K ﹤0.01%
824
– –
NGVT icon
734
Ingevity
NGVT
$2.65B
$7K ﹤0.01%
140
+2
+1% +$113
NVO
735
Novo Nordisk
NVO
$207B
$7K ﹤0.01%
202
– –
OHI icon
736
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
245
+107
+78% +$3.34K
OXY icon
737
Occidental Petroleum
OXY
$56.3B
$7K ﹤0.01%
694
-209
-23% -$2.95K
PII icon
738
Polaris
PII
$4.06B
$7K ﹤0.01%
70
– –
PRAA icon
739
PRA Group
PRAA
$759M
$7K ﹤0.01%
186
– –
PRI icon
740
Primerica
PRI
$10B
$7K ﹤0.01%
59
– –
SHOP icon
741
Shopify
SHOP
$194B
$7K ﹤0.01%
70
– –
SKT icon
742
Tanger
SKT
$4.49B
$7K ﹤0.01%
1,115
-187
-14% -$1.17K
SNY icon
743
Sanofi
SNY
$104B
$7K ﹤0.01%
133
– –
SPHR icon
744
Sphere Entertainment
SPHR
$5.7B
$7K ﹤0.01%
106
– –
TCBI icon
745
Texas Capital Bancshares
TCBI
$4.32B
$7K ﹤0.01%
230
+6
+3% +$189
TKR icon
746
Timken Company
TKR
$8.99B
$7K ﹤0.01%
123
– –
MRO
747
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,703
– –
CHUY
748
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
348
– –
CONN
749
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
671
– –
AJRD
750
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
176
– –
28 29
30
31 32

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AIA
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NAM
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RIM
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MCM
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CPA
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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.