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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
SFBS
1176
ServisFirst Bancshares
SFBS
$4.87B
$2K ﹤0.01%
60
– –
SHOO icon
1177
Steven Madden
SHOO
$3.53B
$2K ﹤0.01%
123
– –
SIGI icon
1178
Selective Insurance
SIGI
$5.77B
$2K ﹤0.01%
40
– –
SMP icon
1179
Standard Motor Products
SMP
$879M
$2K ﹤0.01%
50
+3
+6% +$132
SPGM icon
1180
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2K ﹤0.01%
51
– –
SPYM
1181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
40
– –
SRDX
1182
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
56
– –
STM icon
1183
STMicroelectronics
STM
$47.5B
$2K ﹤0.01%
64
– –
STX icon
1184
Seagate
STX
$193B
$2K ﹤0.01%
45
– –
TD icon
1185
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
+41
New +$1.91K
THS
1186
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
57
– –
TR icon
1187
Tootsie Roll Industries
TR
$2.99B
$2K ﹤0.01%
59
– –
UA icon
1188
Under Armour Class C
UA
$2.67B
$2K ﹤0.01%
219
– –
UE icon
1189
Urban Edge Properties
UE
$2.71B
$2K ﹤0.01%
212
– –
UFCS icon
1190
United Fire Group
UFCS
$1.41B
$2K ﹤0.01%
83
– –
UGP icon
1191
Ultrapar
UGP
$6.81B
$2K ﹤0.01%
443
– –
UIS icon
1192
Unisys
UIS
$210M
$2K ﹤0.01%
185
+12
+7% +$138
UVV icon
1193
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
59
– –
VBTX
1194
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
127
– –
WGO icon
1195
Winnebago Industries
WGO
$885M
$2K ﹤0.01%
31
– –
XRAY icon
1196
Dentsply Sirona
XRAY
$2.64B
$2K ﹤0.01%
40
– –
MTUS icon
1197
Metallus
MTUS
$888M
$2K ﹤0.01%
678
– –
UCB
1198
United Community Banks
UCB
$4.3B
$2K ﹤0.01%
123
+19
+18% +$342
GAP
1199
The Gap Inc
GAP
$7.39B
$2K ﹤0.01%
135
– –
SLCA
1200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+827
New +$3.07K
46 47
48
49 50

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OA
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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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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.