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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
GEOS icon
926
Geospace Technologies
GEOS
$73.1M
$4K ﹤0.01%
630
+19
+3% +$130
GM icon
927
General Motors
GM
$76.8B
$4K ﹤0.01%
123
– –
HASI icon
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$4K ﹤0.01%
+100
New +$3.73K
HBI
929
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
252
– –
HMC icon
930
Honda
HMC
$41.1B
$4K ﹤0.01%
163
+85
+109% +$2.15K
HNI icon
931
HNI Corp
HNI
$3.56B
$4K ﹤0.01%
133
– –
HP icon
932
Helmerich & Payne
HP
$3.73B
$4K ﹤0.01%
277
– –
IART icon
933
Integra LifeSciences
IART
$1.33B
$4K ﹤0.01%
92
– –
IDCC icon
934
InterDigital
IDCC
$8.89B
$4K ﹤0.01%
75
– –
IEUR icon
935
iShares Core MSCI Europe ETF
IEUR
$9.15B
$4K ﹤0.01%
97
– –
IGE icon
936
iShares North American Natural Resources ETF
IGE
$761M
$4K ﹤0.01%
180
– –
IRBT
937
DELISTED
iRobot
IRBT
$4K ﹤0.01%
56
– –
IX icon
938
ORIX
IX
$43.4B
$4K ﹤0.01%
340
+265
+353% +$3.26K
JLL icon
939
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
38
– –
KEX icon
940
Kirby Corp
KEX
$6.97B
$4K ﹤0.01%
106
– –
KN icon
941
Knowles
KN
$3.35B
$4K ﹤0.01%
270
– –
KWR icon
942
Quaker Houghton
KWR
$2.96B
$4K ﹤0.01%
23
– –
MCI
943
Barings Corporate Investors
MCI
$347M
$4K ﹤0.01%
328
– –
MCRI icon
944
Monarch Casino & Resort
MCRI
$2.21B
$4K ﹤0.01%
93
– –
MLKN icon
945
MillerKnoll
MLKN
$1.66B
$4K ﹤0.01%
141
– –
MOG.A icon
946
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
61
– –
MPT
947
Medical Properties Trust
MPT
$2.78B
$4K ﹤0.01%
212
-35
-14% -$651
MRNA icon
948
Moderna
MRNA
$22.9B
$4K ﹤0.01%
60
-40
-40% -$2.79K
MSM icon
949
MSC Industrial Direct
MSM
$6.9B
$4K ﹤0.01%
60
– –
MUFG icon
950
Mitsubishi UFJ Financial
MUFG
$253B
$4K ﹤0.01%
974
+515
+112% +$2.08K
36 37
38
39 40

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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
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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.