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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
STBA icon
801
S&T Bancorp
STBA
$1.79B
$6K ﹤0.01%
333
+127
+62% +$2.64K
TECH icon
802
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
104
– –
TMP icon
803
Tompkins Financial
TMP
$1.42B
$6K ﹤0.01%
100
– –
TT icon
804
Trane Technologies
TT
$106B
$6K ﹤0.01%
155
– –
TXRH icon
805
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
97
– –
XXII
806
22nd Century Group
XXII
$1.48M
– –
0
– –
WRK
807
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
165
– –
CPE
808
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
+1,191
New +$10.5K
SJI
809
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
287
+121
+73% +$2.71K
TCO
810
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
183
+9
+5% +$336
RKT
811
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6K ﹤0.01%
+300
New +$6K
AAWW
812
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
93
– –
TCF
813
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
237
– –
ALGT icon
814
Allegiant Air
ALGT
$2.57B
$5K ﹤0.01%
43
– –
AMCR icon
815
Amcor
AMCR
$22.1B
$5K ﹤0.01%
95
– –
ARI
816
Apollo Commercial Real Estate
ARI
$885M
$5K ﹤0.01%
+541
New +$4.98K
EFOR
817
Everforth Inc
EFOR
$1.32B
$5K ﹤0.01%
83
– –
AWR icon
818
American States Water
AWR
$3.46B
$5K ﹤0.01%
64
– –
AYI icon
819
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
46
– –
BCO icon
820
Brink's
BCO
$4.62B
$5K ﹤0.01%
118
– –
BHE icon
821
Benchmark Electronics
BHE
$2.96B
$5K ﹤0.01%
266
– –
BMI icon
822
Badger Meter
BMI
$4.03B
$5K ﹤0.01%
82
– –
BNTX icon
823
BioNTech
BNTX
$23.5B
$5K ﹤0.01%
67
+2
+3% +$143
BTI icon
824
British American Tobacco
BTI
$128B
$5K ﹤0.01%
127
-32
-20% -$1.12K
CHCO icon
825
City Holding Co
CHCO
$2.04B
$5K ﹤0.01%
93
– –
31 32
33
34 35

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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.