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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
MXL icon
951
MaxLinear
MXL
$6.78B
$4K ﹤0.01%
173
– –
NIO icon
952
NIO
NIO
$11.9B
$4K ﹤0.01%
+200
New +$3.08K
NKTR icon
953
Nektar Therapeutics
NKTR
$2.5B
$4K ﹤0.01%
17
+1
+6% +$315
NPO icon
954
Enpro
NPO
$7.13B
$4K ﹤0.01%
66
– –
NWE icon
955
NorthWestern Energy
NWE
$4.46B
$4K ﹤0.01%
85
– –
PGNY icon
956
Progyny
PGNY
$2.25B
$4K ﹤0.01%
+120
New +$3.31K
PHG icon
957
Philips
PHG
$26B
$4K ﹤0.01%
115
+2
+2% +$80
PLAY icon
958
Dave & Buster's
PLAY
$358M
$4K ﹤0.01%
232
+10
+5% +$148
PPLT
959
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$4K ﹤0.01%
500
– –
PRPL icon
960
Purple Innovation
PRPL
$41.3M
$4K ﹤0.01%
+7
New +$3.72K
PTEN icon
961
Patterson-UTI
PTEN
$3.87B
$4K ﹤0.01%
1,295
+458
+55% +$1.68K
RACE icon
962
Ferrari
RACE
$72.1B
$4K ﹤0.01%
23
– –
RRGB icon
963
Red Robin
RRGB
$154M
$4K ﹤0.01%
+327
New +$3.41K
SAH icon
964
Sonic Automotive
SAH
$2.58B
$4K ﹤0.01%
104
– –
SHW icon
965
Sherwin-Williams
SHW
$89.3B
$4K ﹤0.01%
18
– –
SLGN icon
966
Silgan Holdings
SLGN
$4.42B
$4K ﹤0.01%
102
– –
ST icon
967
Sensata Technologies
ST
$6.82B
$4K ﹤0.01%
+100
New +$4.07K
STZ icon
968
Constellation Brands
STZ
$23.3B
$4K ﹤0.01%
23
– –
SXT icon
969
Sensient Technologies
SXT
$5.54B
$4K ﹤0.01%
73
– –
THRM icon
970
Gentherm
THRM
$1.26B
$4K ﹤0.01%
90
– –
TRP icon
971
TC Energy
TRP
$66.3B
$4K ﹤0.01%
87
– –
TTGT icon
972
TechTarget
TTGT
$274M
$4K ﹤0.01%
89
– –
VEU icon
973
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$4K ﹤0.01%
80
– –
VMC icon
974
Vulcan Materials
VMC
$37B
$4K ﹤0.01%
27
– –
VMI icon
975
Valmont Industries
VMI
$9.57B
$4K ﹤0.01%
34
– –
37 38
39
40 41

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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
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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.