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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
THC icon
1076
Tenet Healthcare
THC
$20.7B
$3K ﹤0.01%
108
+6
+6% +$153
TMHC
1077
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+110
New +$2.6K
TMQ
1078
Trilogy Metals
TMQ
$622M
$3K ﹤0.01%
1,633
– –
TMUS icon
1079
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
+28
New +$3.1K
TRIP icon
1080
TripAdvisor
TRIP
$1.22B
$3K ﹤0.01%
133
– –
TRMK icon
1081
Trustmark
TRMK
$2.78B
$3K ﹤0.01%
153
+5
+3% +$115
UAA icon
1082
Under Armour
UAA
$2.73B
$3K ﹤0.01%
223
– –
UNIT
1083
Uniti Group
UNIT
$2.33B
$3K ﹤0.01%
264
– –
URA icon
1084
Global X Uranium ETF
URA
$5.99B
$3K ﹤0.01%
300
– –
URBN icon
1085
Urban Outfitters
URBN
$6.65B
$3K ﹤0.01%
131
+21
+19% +$412
VFF icon
1086
Village Farms International
VFF
$248M
$3K ﹤0.01%
600
– –
VSAT icon
1087
Viasat
VSAT
$11.3B
$3K ﹤0.01%
95
– –
VT icon
1088
Vanguard Total World Stock ETF
VT
$79.1B
$3K ﹤0.01%
43
– –
VVV icon
1089
Valvoline
VVV
$4.55B
$3K ﹤0.01%
171
– –
WAFD icon
1090
WaFd
WAFD
$2.77B
$3K ﹤0.01%
122
– –
WSC icon
1091
WillScot Mobile Mini Holdings
WSC
$4.67B
$3K ﹤0.01%
+165
New +$2.64K
X
1092
DELISTED
US Steel
X
$3K ﹤0.01%
449
+17
+4% +$129
YCBD icon
1093
cbdMD
YCBD
$5.94M
$3K ﹤0.01%
4
– –
ZUMZ icon
1094
Zumiez
ZUMZ
$332M
$3K ﹤0.01%
94
– –
DAY
1095
DELISTED
Dayforce
DAY
$3K ﹤0.01%
34
– –
CPAY icon
1096
Corpay
CPAY
$26B
$3K ﹤0.01%
12
– –
CNR
1097
Core Natural Resources Inc
CNR
$4.47B
$3K ﹤0.01%
610
+124
+26% +$649
SRCL
1098
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
51
– –
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
147
– –
AVLR
1100
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
25
– –
42 43
44
45 46

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FAT
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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
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.