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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
NVT icon
1051
nVent Electric
NVT
$26.5B
$3K ﹤0.01%
194
– –
ON icon
1052
ON Semiconductor
ON
$19.2B
$3K ﹤0.01%
+150
New +$3.18K
ORI icon
1053
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
183
+14
+8% +$224
OTRK
1054
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
1
-1
-50% -$4.63K
OXM icon
1055
Oxford Industries
OXM
$560M
$3K ﹤0.01%
76
– –
PATK icon
1056
Patrick Industries
PATK
$2.9B
$3K ﹤0.01%
90
– –
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.59B
$3K ﹤0.01%
91
– –
PIPR icon
1058
Piper Sandler
PIPR
$5.33B
$3K ﹤0.01%
184
– –
PKE icon
1059
Park Aerospace
PKE
$808M
$3K ﹤0.01%
292
+13
+5% +$146
PUMP icon
1060
ProPetro Holding
PUMP
$1.35B
$3K ﹤0.01%
741
+1
+0.1% +$5
RIO icon
1061
Rio Tinto
RIO
$165B
$3K ﹤0.01%
57
– –
RLI icon
1062
RLI Corp
RLI
$5.92B
$3K ﹤0.01%
64
– –
ROCK icon
1063
Gibraltar Industries
ROCK
$1.55B
$3K ﹤0.01%
52
– –
RPRX icon
1064
Royalty Pharma
RPRX
$25.3B
$3K ﹤0.01%
+75
New +$3.22K
RUN icon
1065
Sunrun
RUN
$2.38B
$3K ﹤0.01%
+37
New +$1.74K
SAIA icon
1066
Saia
SAIA
$9.72B
$3K ﹤0.01%
23
– –
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
223
+8
+4% +$117
SFNC icon
1068
Simmons First National
SFNC
$3.4B
$3K ﹤0.01%
188
– –
SKM icon
1069
SK Telecom
SKM
$13.2B
$3K ﹤0.01%
+91
New +$3.22K
SLB icon
1070
SLB Ltd
SLB
$76.5B
$3K ﹤0.01%
200
– –
SNV
1071
DELISTED
Synovus
SNV
$3K ﹤0.01%
159
– –
SU icon
1072
Suncor Energy
SU
$70.9B
$3K ﹤0.01%
212
– –
SXI icon
1073
Standex International
SXI
$4.09B
$3K ﹤0.01%
49
– –
SYNA icon
1074
Synaptics
SYNA
$4.11B
$3K ﹤0.01%
33
+2
+6% +$158
TDC icon
1075
Teradata
TDC
$2.52B
$3K ﹤0.01%
151
– –
41 42
43
44 45

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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.