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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
UDR icon
876
UDR
UDR
$12.3B
$5K ﹤0.01%
142
– –
UNFI icon
877
United Natural Foods
UNFI
$2.87B
$5K ﹤0.01%
309
– –
VIAV icon
878
Viavi Solutions
VIAV
$9.63B
$5K ﹤0.01%
456
– –
VSH icon
879
Vishay Intertechnology
VSH
$5.38B
$5K ﹤0.01%
346
– –
WBS icon
880
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
173
+24
+16% +$650
WKC icon
881
World Kinect Corp
WKC
$1.87B
$5K ﹤0.01%
217
– –
WKHS icon
882
Workhorse Group
WKHS
$35.2M
– –
0
– –
WTFC icon
883
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
133
– –
WTS icon
884
Watts Water Technologies
WTS
$12.9B
$5K ﹤0.01%
50
– –
WTW icon
885
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
22
– –
XPO icon
886
XPO
XPO
$23.6B
$5K ﹤0.01%
165
– –
AGR
887
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
NATI
888
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
WWE
889
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
114
+9
+9% +$394
FLIR
890
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
146
-75
-34% -$2.86K
MNTA
891
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
92
– –
SFY
892
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5K ﹤0.01%
+436
New +$5K
DCM
893
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
127
-31
-20% -$1.22K
KNGT
894
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
114
– –
NWSA
895
DELISTED
NEWS CORPORATION CL-A
NWSA
$5K ﹤0.01%
344
– –
CADE
896
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
567
– –
ADNT icon
897
Adient
ADNT
$1.51B
$4K ﹤0.01%
228
+8
+4% +$139
AIT icon
898
Applied Industrial Technologies
AIT
$13.3B
$4K ﹤0.01%
71
– –
ANF icon
899
Abercrombie & Fitch
ANF
$4.96B
$4K ﹤0.01%
298
+36
+14% +$420
ARWR icon
900
Arrowhead Research
ARWR
$12.3B
$4K ﹤0.01%
95
-13
-12% -$561
34 35
36
37 38

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FAT
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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
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.