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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
ASH icon
901
Ashland
ASH
$3.34B
$4K ﹤0.01%
59
– –
CVSA
902
Covista Inc
CVSA
$4.75B
$4K ﹤0.01%
155
– –
AVNS
903
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
107
– –
AZTA icon
904
Azenta
AZTA
$1.46B
$4K ﹤0.01%
92
– –
BFH icon
905
Bread Financial
BFH
$4.39B
$4K ﹤0.01%
110
– –
BLKB icon
906
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
80
– –
BYD icon
907
Boyd Gaming
BYD
$6.08B
$4K ﹤0.01%
116
– –
CASY icon
908
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
21
– –
CENTA icon
909
Central Garden & Pet Co Class A
CENTA
$2.41B
$4K ﹤0.01%
130
– –
CHGG icon
910
Chegg
CHGG
$99.9M
$4K ﹤0.01%
60
– –
CMCL icon
911
Caledonia Mining Corp
CMCL
$417M
$4K ﹤0.01%
+225
New +$4.47K
CMS icon
912
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
68
– –
CRSP icon
913
CRISPR Therapeutics
CRSP
$5.19B
$4K ﹤0.01%
50
-25
-33% -$2.22K
CUK
914
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
341
– –
CVE icon
915
Cenovus Energy
CVE
$52.3B
$4K ﹤0.01%
922
– –
DAL icon
916
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
130
– –
DDOG icon
917
Datadog
DDOG
$84.2B
$4K ﹤0.01%
+35
New +$3.05K
DINO icon
918
HF Sinclair
DINO
$14.6B
$4K ﹤0.01%
223
– –
DLX icon
919
Deluxe
DLX
$1.15B
$4K ﹤0.01%
146
– –
FE icon
920
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
+132
New +$4.14K
FFIV icon
921
F5
FFIV
$22.9B
$4K ﹤0.01%
30
– –
FHN icon
922
First Horizon
FHN
$12.1B
$4K ﹤0.01%
427
+15
+4% +$141
FLR icon
923
Fluor
FLR
$7.97B
$4K ﹤0.01%
481
– –
FULT icon
924
Fulton Financial
FULT
$4.65B
$4K ﹤0.01%
395
– –
GAB icon
925
Gabelli Equity Trust
GAB
$1.78B
$4K ﹤0.01%
792
– –
35 36
37
38 39

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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.