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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
LGND icon
1151
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
37
– –
LNW
1152
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+57
New +$1.22K
LOPE icon
1153
Grand Canyon Education
LOPE
$3.88B
$2K ﹤0.01%
25
+4
+19% +$362
M icon
1154
Macy's
M
$6.61B
$2K ﹤0.01%
365
+23
+7% +$153
MERC icon
1155
Mercer International
MERC
$45.2M
$2K ﹤0.01%
275
+46
+20% +$352
MIDD icon
1156
Middleby
MIDD
$6.03B
$2K ﹤0.01%
+23
New +$2.08K
MMSI icon
1157
Merit Medical Systems
MMSI
$5.24B
$2K ﹤0.01%
55
– –
MNRO icon
1158
Monro
MNRO
$388M
$2K ﹤0.01%
54
– –
MRTN icon
1159
Marten Transport
MRTN
$1.21B
$2K ﹤0.01%
122
+6
+5% +$106
MYRG icon
1160
MYR Group
MYRG
$5.16B
$2K ﹤0.01%
46
– –
NMR icon
1161
Nomura Holdings
NMR
$29B
$2K ﹤0.01%
377
– –
NTCT icon
1162
NETSCOUT
NTCT
$2.92B
$2K ﹤0.01%
93
+5
+6% +$121
OIS icon
1163
Oil States International
OIS
$501M
$2K ﹤0.01%
585
+119
+26% +$517
OLLI icon
1164
Ollie's Bargain Outlet
OLLI
$4.71B
$2K ﹤0.01%
26
– –
PLMR icon
1165
Palomar
PLMR
$3.6B
$2K ﹤0.01%
23
– –
PRA
1166
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
147
+9
+7% +$134
PSO icon
1167
Pearson
PSO
$9.97B
$2K ﹤0.01%
258
– –
PUK icon
1168
Prudential
PUK
$34.7B
$2K ﹤0.01%
72
+15
+26% +$449
QDEL icon
1169
QuidelOrtho
QDEL
$1.11B
$2K ﹤0.01%
11
-11
-50% -$2.46K
QUAL icon
1170
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2K ﹤0.01%
22
– –
RNR icon
1171
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
12
– –
ROG icon
1172
Rogers Corp
ROG
$2.39B
$2K ﹤0.01%
20
+3
+18% +$353
RY icon
1173
Royal Bank of Canada
RY
$294B
$2K ﹤0.01%
+30
New +$2.16K
SBCF icon
1174
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2K ﹤0.01%
114
+19
+20% +$368
SDGR icon
1175
Schrodinger
SDGR
$1.33B
$2K ﹤0.01%
+50
New +$3.44K
45 46
47
48 49

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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.