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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
COLB icon
826
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
201
– –
CP icon
827
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
80
– –
CRWD icon
828
CrowdStrike
CRWD
$218B
$5K ﹤0.01%
160
– –
CSGS
829
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
DORM icon
830
Dorman Products
DORM
$4.18B
$5K ﹤0.01%
57
– –
DVA icon
831
DaVita
DVA
$11.7B
$5K ﹤0.01%
56
+2
+4% +$171
EGHT icon
832
8x8 Inc
EGHT
$332M
$5K ﹤0.01%
294
– –
EQT icon
833
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
389
– –
EQX icon
834
Equinox Gold
EQX
$13.5B
$5K ﹤0.01%
400
– –
ESE icon
835
ESCO Technologies
ESE
$7.92B
$5K ﹤0.01%
56
– –
EXLS icon
836
EXL Service
EXLS
$5.29B
$5K ﹤0.01%
410
– –
FCPT icon
837
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
207
– –
FL
838
DELISTED
Foot Locker
FL
$5K ﹤0.01%
165
– –
FLGT icon
839
Fulgent Genetics
FLGT
$527M
$5K ﹤0.01%
125
-75
-38% -$2.35K
FOSL icon
840
Fossil Group
FOSL
$318M
$5K ﹤0.01%
855
– –
GHC icon
841
Graham Holdings Company
GHC
$5.02B
$5K ﹤0.01%
12
– –
XRN
842
Chiron Real Estate Inc
XRN
$477M
$5K ﹤0.01%
80
– –
HMN icon
843
Horace Mann Educators
HMN
$2.11B
$5K ﹤0.01%
164
– –
HOPE icon
844
Hope Bancorp
HOPE
$1.79B
$5K ﹤0.01%
700
-433
-38% -$3.62K
IWS icon
845
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
57
– –
JBL icon
846
Jabil
JBL
$35.8B
$5K ﹤0.01%
139
– –
JJSF icon
847
J&J Snack Foods
JJSF
$1.71B
$5K ﹤0.01%
35
– –
KB icon
848
KB Financial Group
KB
$43.5B
$5K ﹤0.01%
149
– –
KFY icon
849
Korn Ferry
KFY
$4.28B
$5K ﹤0.01%
180
– –
KHC icon
850
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
167
-600
-78% -$20K
32 33
34
35 36

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FAT
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OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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.