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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
LEA icon
851
Lear
LEA
$8.18B
$5K ﹤0.01%
42
– –
LGIH icon
852
LGI Homes
LGIH
$1.4B
$5K ﹤0.01%
41
– –
LUMN icon
853
Lumen
LUMN
$6.44B
$5K ﹤0.01%
492
-50
-9% -$520
MAT icon
854
Mattel
MAT
$4.3B
$5K ﹤0.01%
464
– –
MATX icon
855
Matsons
MATX
$6.18B
$5K ﹤0.01%
123
– –
NEU icon
856
NewMarket
NEU
$8.18B
$5K ﹤0.01%
15
– –
NGG icon
857
National Grid
NGG
$81.3B
$5K ﹤0.01%
100
– –
NJR icon
858
New Jersey Resources
NJR
$5.58B
$5K ﹤0.01%
182
+5
+3% +$152
ONTO icon
859
Onto Innovation
ONTO
$15.3B
$5K ﹤0.01%
162
– –
OZK icon
860
Bank OZK
OZK
$5.61B
$5K ﹤0.01%
226
– –
PETS icon
861
PetMed Express
PETS
$42.3M
$5K ﹤0.01%
162
– –
PNW icon
862
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
65
– –
SBSI icon
863
Southside Bancshares
SBSI
$967M
$5K ﹤0.01%
188
– –
SEE
864
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
141
– –
SENEA icon
865
Seneca Foods Class A
SENEA
$1.21B
$5K ﹤0.01%
135
– –
SIMO icon
866
Silicon Motion
SIMO
$8.68B
$5K ﹤0.01%
130
– –
SLM icon
867
SLM Corp
SLM
$5.15B
$5K ﹤0.01%
649
+56
+9% +$410
SMFG icon
868
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
932
+335
+56% +$1.92K
SNAP icon
869
Snap
SNAP
$9.01B
$5K ﹤0.01%
174
+125
+255% +$2.91K
SPTN
870
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
283
– –
STRA icon
871
Strategic Education
STRA
$1.92B
$5K ﹤0.01%
52
– –
TAK icon
872
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
291
– –
TDG icon
873
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
11
– –
TPH
874
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
284
– –
TTE icon
875
TotalEnergies
TTE
$190B
$5K ﹤0.01%
134
+22
+20% +$838
33 34
35
36 37

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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.