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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
+283.5%
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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$133K 0.02%
1,533
– –
HON icon
102
Honeywell
HON
$78.2B
$129K 0.02%
830
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$127K 0.02%
2,286
– –
ALK icon
104
Alaska Air
ALK
$5.6B
$126K 0.02%
3,439
+2,890
+526% +$108K
BA icon
105
Boeing
BA
$185B
$123K 0.02%
742
+1
+0.1% +$170
PYPL icon
106
PayPal
PYPL
$49.5B
$123K 0.02%
622
– –
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$122K 0.02%
1,800
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$119K 0.02%
1,572
– –
BDX icon
109
Becton Dickinson
BDX
$46.9B
$115K 0.02%
507
– –
XOM icon
110
ExxonMobil
XOM
$643B
$114K 0.02%
3,314
-120
-3% -$4.91K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$113K 0.02%
2,066
+10
+0.5% +$549
AMT icon
112
American Tower
AMT
$80.6B
$111K 0.02%
458
– –
DD icon
113
DuPont de Nemours
DD
$19.1B
$109K 0.02%
1,840
– –
TXN icon
114
Texas Instruments
TXN
$246B
$109K 0.02%
760
– –
CAT icon
115
Caterpillar
CAT
$382B
$108K 0.02%
725
– –
ROST icon
116
Ross Stores
ROST
$81.1B
$107K 0.02%
1,149
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$212B
$103K 0.02%
234
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$102K 0.02%
1,005
+2
+0.2% +$204
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$101K 0.02%
1,868
+1,070
+134% +$57.8K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.67B
$101K 0.02%
1,271
-1,524
-55% -$123K
TGT icon
121
Target
TGT
$67.8B
$101K 0.02%
641
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$993B
$100K 0.02%
326
-65
-17% -$19.8K
ACN icon
123
Accenture
ACN
$101B
$99K 0.02%
438
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$99K 0.02%
1,850
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$141B
$98K 0.02%
2,528
– –
3 4
5
6 7

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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

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.