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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
LHCG
751
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
33
– –
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
60
– –
SYKE
753
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
198
– –
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
82
– –
TFCFA
755
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
267
+139
+109% +$3.64K
BKI
756
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$7K ﹤0.01%
85
– –
AAN.A
757
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K ﹤0.01%
120
– –
AME icon
758
Ametek
AME
$58B
$6K ﹤0.01%
57
– –
AMED
759
DELISTED
Amedisys
AMED
$6K ﹤0.01%
24
– –
AMG icon
760
Affiliated Managers Group
AMG
$9.84B
$6K ﹤0.01%
89
+2
+2% +$140
AMN icon
761
AMN Healthcare
AMN
$1.38B
$6K ﹤0.01%
106
– –
AOM icon
762
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6K ﹤0.01%
151
+1
+0.7% +$41
AROC icon
763
Archrock
AROC
$5.82B
$6K ﹤0.01%
1,037
-273
-21% -$1.78K
BLK icon
764
Blackrock
BLK
$177B
$6K ﹤0.01%
10
– –
BOH icon
765
Bank of Hawaii
BOH
$3.13B
$6K ﹤0.01%
113
+5
+5% +$279
CATY icon
766
Cathay General Bancorp
CATY
$4.24B
$6K ﹤0.01%
280
+12
+4% +$293
CCS icon
767
Century Communities
CCS
$2.04B
$6K ﹤0.01%
152
– –
CMC icon
768
Commercial Metals
CMC
$8.33B
$6K ﹤0.01%
280
– –
COHR icon
769
Coherent
COHR
$74B
$6K ﹤0.01%
151
– –
CUBE icon
770
CubeSmart
CUBE
$9.43B
$6K ﹤0.01%
175
– –
CXT icon
771
Crane NXT
CXT
$3.04B
$6K ﹤0.01%
369
– –
DBI icon
772
Designer Brands
DBI
$333M
$6K ﹤0.01%
1,019
– –
DFIN icon
773
Donnelley Financial Solutions
DFIN
$1.17B
$6K ﹤0.01%
417
– –
DRH icon
774
Diamondrock Hospitality Co
DRH
$2.58B
$6K ﹤0.01%
1,271
+432
+51% +$2.25K
DY icon
775
Dycom Industries
DY
$12.2B
$6K ﹤0.01%
110
– –
29 30
31
32 33

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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
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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.