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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
BDC icon
1001
Belden
BDC
$5.11B
$3K ﹤0.01%
108
– –
BHF icon
1002
Brighthouse Financial
BHF
$3.51B
$3K ﹤0.01%
104
– –
BOX icon
1003
Box
BOX
$4.55B
$3K ﹤0.01%
+200
New +$3.69K
CBRL icon
1004
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
22
– –
CCIF
1005
Carlyle Credit Income Fund
CCIF
$60.4M
$3K ﹤0.01%
349
– –
CERS icon
1006
Cerus
CERS
$480M
$3K ﹤0.01%
500
– –
CF icon
1007
CF Industries
CF
$17.5B
$3K ﹤0.01%
103
– –
CLB icon
1008
Core Laboratories
CLB
$520M
$3K ﹤0.01%
219
-155
-41% -$3.25K
CNK icon
1009
Cinemark Holdings
CNK
$4.28B
$3K ﹤0.01%
276
+131
+90% +$1.63K
CNNE icon
1010
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
89
– –
COPX icon
1011
Global X Copper Miners ETF NEW
COPX
$8.15B
$3K ﹤0.01%
150
-150
-50% -$3.12K
CVBF icon
1012
CVB Financial
CVBF
$4B
$3K ﹤0.01%
192
– –
CVGW
1013
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
48
– –
CVLT icon
1014
Commault Systems
CVLT
$5.62B
$3K ﹤0.01%
74
– –
DAN icon
1015
Dana Inc
DAN
$3.08B
$3K ﹤0.01%
209
– –
DAR icon
1016
Darling Ingredients
DAR
$9.65B
$3K ﹤0.01%
82
– –
DG icon
1017
Dollar General
DG
$28B
$3K ﹤0.01%
16
– –
DIN icon
1018
Dine Brands
DIN
$446M
$3K ﹤0.01%
+62
New +$3.13K
DKS icon
1019
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
44
– –
EGBN icon
1020
Eagle Bancorp
EGBN
$844M
$3K ﹤0.01%
127
– –
EMX
1021
DELISTED
EMX Royalty
EMX
$3K ﹤0.01%
+1,100
New +$3.08K
ENOV icon
1022
Enovis
ENOV
$1.48B
$3K ﹤0.01%
59
– –
ENSG icon
1023
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
60
– –
ERIC icon
1024
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
303
– –
ESS icon
1025
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
15
-14,666
-100% -$3.19M
39 40
41
42 43

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FAT
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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
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
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.