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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
WAT icon
976
Waters Corp
WAT
$39.4B
$4K ﹤0.01%
22
– –
WDFC icon
977
WD-40
WDFC
$3.17B
$4K ﹤0.01%
21
– –
WLY icon
978
John Wiley & Sons Class A
WLY
$2.71B
$4K ﹤0.01%
112
– –
WYNN icon
979
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
53
– –
YUMC icon
980
Yum China
YUMC
$16.3B
$4K ﹤0.01%
78
– –
PRFT
981
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
89
– –
ETRN
982
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
455
– –
AYX
983
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+35
New +$4.76K
XEC
984
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
150
– –
LDL
985
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
241
– –
APHA
986
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
1,000
– –
VRTU
987
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
73
– –
CXO
988
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
95
– –
AV
989
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
468
– –
AEM icon
990
Agnico Eagle Mines
AEM
$90.8B
$3K ﹤0.01%
32
-100
-76% -$7.64K
AEO icon
991
American Eagle Outfitters
AEO
$3B
$3K ﹤0.01%
222
– –
AIG icon
992
American International
AIG
$41.6B
$3K ﹤0.01%
113
+4
+4% +$119
AIN icon
993
Albany International
AIN
$1.74B
$3K ﹤0.01%
68
– –
AOK icon
994
iShares Core Conservative Allocation ETF
AOK
$797M
$3K ﹤0.01%
85
– –
ARCB icon
995
ArcBest
ARCB
$3.06B
$3K ﹤0.01%
93
– –
ASTE icon
996
Astec Industries
ASTE
$1.03B
$3K ﹤0.01%
54
– –
BCE icon
997
BCE
BCE
$21.2B
$3K ﹤0.01%
62
– –
BCH icon
998
Banco de Chile
BCH
$20.9B
$3K ﹤0.01%
206
– –
BCLI
999
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
+13
New +$2.66K
BCS icon
1000
Barclays
BCS
$94B
$3K ﹤0.01%
660
– –
38 39
40
41 42

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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.