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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
ESTC icon
1026
Elastic
ESTC
$7.69B
$3K ﹤0.01%
+30
New +$2.94K
EZPW icon
1027
Ezcorp Inc
EZPW
$1.72B
$3K ﹤0.01%
540
– –
FIVE icon
1028
Five Below
FIVE
$12.9B
$3K ﹤0.01%
23
– –
FNB icon
1029
FNB Corp
FNB
$6.74B
$3K ﹤0.01%
397
+34
+9% +$250
FOXF icon
1030
Fox Factory Holding Corp
FOXF
$848M
$3K ﹤0.01%
41
– –
FWRD icon
1031
Forward Air
FWRD
$661M
$3K ﹤0.01%
56
– –
GBX icon
1032
The Greenbrier Companies
GBX
$1.45B
$3K ﹤0.01%
115
– –
GKOS icon
1033
Glaukos
GKOS
$10.4B
$3K ﹤0.01%
53
– –
GT icon
1034
Goodyear
GT
$1.97B
$3K ﹤0.01%
416
– –
HAFC icon
1035
Hanmi Financial
HAFC
$949M
$3K ﹤0.01%
312
+16
+5% +$148
IMO icon
1036
Imperial Oil
IMO
$60.2B
$3K ﹤0.01%
265
– –
INSG icon
1037
Inseego
INSG
$84.9M
$3K ﹤0.01%
+30
New +$3.46K
KGC icon
1038
Kinross Gold
KGC
$32.4B
$3K ﹤0.01%
302
– –
KMT icon
1039
Kennametal
KMT
$2.57B
$3K ﹤0.01%
104
– –
KRC icon
1040
Kilroy Realty
KRC
$4.41B
$3K ﹤0.01%
62
– –
KTB icon
1041
Kontoor Brands
KTB
$4.32B
$3K ﹤0.01%
137
– –
MZTI
1042
The Marzetti Company
MZTI
$3.04B
$3K ﹤0.01%
16
– –
LNN icon
1043
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
32
– –
LUV icon
1044
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
83
-63
-43% -$2.24K
MEDP icon
1045
Medpace
MEDP
$16.5B
$3K ﹤0.01%
24
– –
MRCY icon
1046
Mercury Systems
MRCY
$6.42B
$3K ﹤0.01%
34
– –
MSTR icon
1047
Strategy Inc
MSTR
$39.5B
$3K ﹤0.01%
230
– –
NAVI icon
1048
Navient
NAVI
$821M
$3K ﹤0.01%
+375
New +$3.08K
NOV icon
1049
NOV
NOV
$7.07B
$3K ﹤0.01%
353
– –
NVRI icon
1050
Enviri
NVRI
$635M
$3K ﹤0.01%
185
-100
-35% -$1.44K
40 41
42
43 44

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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
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RIM
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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.