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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
CEVA icon
1126
CEVA Inc
CEVA
$992M
$2K ﹤0.01%
58
– –
CHX
1127
DELISTED
ChampionX
CHX
$2K ﹤0.01%
247
+14
+6% +$135
CLH icon
1128
Clean Harbors
CLH
$16.2B
$2K ﹤0.01%
42
– –
CM icon
1129
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
66
– –
COHU icon
1130
Cohu
COHU
$2.45B
$2K ﹤0.01%
94
– –
CPT icon
1131
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
26
– –
CTS icon
1132
CTS Corp
CTS
$1.89B
$2K ﹤0.01%
96
– –
DEO icon
1133
Diageo
DEO
$51.6B
$2K ﹤0.01%
13
-1
-7% -$138
ESNT icon
1134
Essent Group
ESNT
$6.04B
$2K ﹤0.01%
+57
New +$2.04K
EXPE icon
1135
Expedia Group
EXPE
$36.8B
$2K ﹤0.01%
20
– –
FBK icon
1136
FB Financial Corp
FBK
$3.04B
$2K ﹤0.01%
+80
New +$2.07K
FCF icon
1137
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
272
+34
+14% +$270
FFBC icon
1138
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
168
+19
+13% +$257
FMS icon
1139
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
41
– –
FNV icon
1140
Franco-Nevada
FNV
$44.6B
$2K ﹤0.01%
14
-40
-74% -$5.94K
GEO icon
1141
The GEO Group
GEO
$4.03B
$2K ﹤0.01%
190
+28
+17% +$312
GIL icon
1142
Gildan
GIL
$10.8B
$2K ﹤0.01%
78
– –
HOMB icon
1143
Home BancShares
HOMB
$6.18B
$2K ﹤0.01%
140
– –
HQY icon
1144
HealthEquity
HQY
$8.65B
$2K ﹤0.01%
40
+7
+21% +$385
HTLD icon
1145
Heartland Express
HTLD
$952M
$2K ﹤0.01%
96
– –
HWC icon
1146
Hancock Whitney
HWC
$6.22B
$2K ﹤0.01%
+108
New +$2.11K
IBOC icon
1147
International Bancshares
IBOC
$4.67B
$2K ﹤0.01%
75
– –
IHG icon
1148
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
40
– –
INGN icon
1149
Inogen
INGN
$176M
$2K ﹤0.01%
60
– –
KPTI icon
1150
Karyopharm Therapeutics
KPTI
$44.2M
$2K ﹤0.01%
+9
New +$2.2K
44 45
46
47 48

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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.