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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
LTHM
1201
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
206
– –
TRHC
1202
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
42
– –
SYNH
1203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
47
– –
MAXR
1204
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
93
– –
IAA
1205
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+47
New +$2.19K
UMPQ
1206
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
190
+10
+6% +$110
FMBI
1207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
184
– –
RDS.B
1208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
92
+61
+197% +$1.75K
FLXN
1209
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
200
– –
WRI
1210
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
124
+7
+6% +$123
AEGN
1211
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
145
+8
+6% +$126
GWPH
1212
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
25
– –
WPP
1213
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
60
– –
PC
1214
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
261
+147
+129% +$1.13K
SCM
1215
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
AKZOY
1216
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
53
– –
DCOM
1217
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
182
+39
+27% +$485
STL
1218
DELISTED
STERLING BANCORP
STL
$2K ﹤0.01%
224
– –
ACB
1219
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
+12
New +$1.14K
AEG icon
1220
Aegon
AEG
$14B
$1K ﹤0.01%
+544
New +$1.45K
ALC icon
1221
Alcon
ALC
$33.9B
$1K ﹤0.01%
21
– –
AMX icon
1222
America Movil
AMX
$71.8B
$1K ﹤0.01%
+78
New +$990
AZZ icon
1223
AZZ Inc
AZZ
$4.53B
$1K ﹤0.01%
34
– –
BAP icon
1224
Credicorp
BAP
$31.2B
$1K ﹤0.01%
8
+1
+14% +$129
BB icon
1225
BlackBerry
BB
$5.15B
$1K ﹤0.01%
255
– –
47 48
49
50 51

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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.