We are live on ! Find out more
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
+283.5%
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
ABT icon
76
Abbott
ABT
$183B
$282K 0.05%
2,594
+2
+0.1% +$203
WDAY icon
77
Workday
WDAY
$41.4B
$275K 0.05%
1,277
-142
-10% -$28.1K
BABA icon
78
Alibaba
BABA
$310B
$268K 0.05%
911
– –
PEP icon
79
PepsiCo
PEP
$189B
$238K 0.04%
1,715
– –
CSCO icon
80
Cisco
CSCO
$476B
$223K 0.04%
5,653
+112
+2% +$4.88K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.9B
$219K 0.04%
1,460
+11
+0.8% +$1.66K
SLV icon
82
iShares Silver Trust
SLV
$28.8B
$219K 0.04%
10,130
+509
+5% +$11.6K
QCOM icon
83
Qualcomm
QCOM
$170B
$215K 0.04%
1,827
+3
+0.2% +$320
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$214K 0.04%
1,667
+11
+0.7% +$1.38K
ABBV icon
85
AbbVie
ABBV
$431B
$209K 0.04%
2,381
– –
JETS icon
86
US Global Jets ETF
JETS
$824M
$208K 0.04%
+12,317
New +$209K
WY icon
87
Weyerhaeuser
WY
$18.5B
$194K 0.04%
6,816
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$186K 0.03%
484
– –
J icon
89
Jacobs Solutions
J
$16.8B
$176K 0.03%
2,297
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$168K 0.03%
893
+3
+0.3% +$554
KO icon
91
Coca-Cola
KO
$371B
$164K 0.03%
3,321
– –
MO icon
92
Altria Group
MO
$113B
$156K 0.03%
4,044
-56
-1% -$2.33K
NSC icon
93
Norfolk Southern
NSC
$76.4B
$155K 0.03%
724
– –
BIO.B icon
94
Bio-Rad Laboratories Class B
BIO.B
$9.02B
$152K 0.03%
+299
New +$153K
NFLX icon
95
Netflix
NFLX
$302B
$149K 0.03%
2,970
– –
UNH icon
96
UnitedHealth
UNH
$372B
$145K 0.03%
466
-119
-20% -$36.6K
BALL icon
97
Ball Corp
BALL
$16.8B
$144K 0.03%
1,727
+1
+0.1% +$77
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$141K 0.03%
2,352
– –
UNP icon
99
Union Pacific
UNP
$175B
$138K 0.03%
700
– –
PM icon
100
Philip Morris
PM
$288B
$134K 0.02%
1,781
– –
2 3
4
5 6

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.