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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
ENS icon
776
EnerSys
ENS
$6.99B
$6K ﹤0.01%
92
– –
ETD icon
777
Ethan Allen Interiors
ETD
$603M
$6K ﹤0.01%
425
– –
GBCI icon
778
Glacier Bancorp
GBCI
$6.35B
$6K ﹤0.01%
176
– –
HE icon
779
Hawaiian Electric Industries
HE
$2.14B
$6K ﹤0.01%
178
– –
IDA icon
780
Idacorp
IDA
$8.2B
$6K ﹤0.01%
79
– –
IRDM icon
781
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
232
– –
LEG icon
782
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
140
– –
LOGI icon
783
Logitech
LOGI
$15.2B
$6K ﹤0.01%
73
– –
MD icon
784
Pediatrix Medical
MD
$2.2B
$6K ﹤0.01%
398
– –
MLI icon
785
Mueller Industries
MLI
$15.2B
$6K ﹤0.01%
912
– –
MTH icon
786
Meritage Homes
MTH
$4.86B
$6K ﹤0.01%
100
– –
MTRN icon
787
Materion
MTRN
$6.04B
$6K ﹤0.01%
118
– –
NEOG icon
788
Neogen
NEOG
$2.5B
$6K ﹤0.01%
144
– –
NEO icon
789
NeoGenomics
NEO
$2.13B
$6K ﹤0.01%
166
– –
NUS icon
790
Nu Skin
NUS
$267M
$6K ﹤0.01%
117
– –
NVCR icon
791
NovoCure
NVCR
$1.91B
$6K ﹤0.01%
50
– –
OGS icon
792
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
93
– –
OII icon
793
Oceaneering
OII
$4.77B
$6K ﹤0.01%
1,584
-182
-10% -$960
PHM icon
794
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
130
– –
PLCE icon
795
Children's Place
PLCE
$59.8M
$6K ﹤0.01%
215
+9
+4% +$247
POWI icon
796
Power Integrations
POWI
$3.6B
$6K ﹤0.01%
116
– –
PVH icon
797
PVH
PVH
$4.04B
$6K ﹤0.01%
106
– –
RGR icon
798
Sturm, Ruger & Co
RGR
$593M
$6K ﹤0.01%
94
– –
SAM icon
799
Boston Beer
SAM
$1.92B
$6K ﹤0.01%
7
– –
SANM icon
800
Sanmina
SANM
$10.9B
$6K ﹤0.01%
221
– –
30 31
32
33 34

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OA
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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.