We are live on ! Find out more
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
BBD icon
1226
Banco Bradesco
BBD
$37.1B
$1K ﹤0.01%
+332
New +$1.09K
BHC icon
1227
Bausch Health
BHC
$2.21B
$1K ﹤0.01%
65
+7
+12% +$121
BNS icon
1228
Scotiabank
BNS
$108B
$1K ﹤0.01%
+27
New +$1.13K
BP icon
1229
BP
BP
$109B
$1K ﹤0.01%
68
-107
-61% -$2.32K
CCRN
1230
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
173
– –
CENT icon
1231
Central Garden & Pet Co
CENT
$2.91B
$1K ﹤0.01%
39
– –
CHT icon
1232
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
33
– –
CIB icon
1233
Grupo Cibest SA
CIB
$21.4B
$1K ﹤0.01%
44
– –
CNX icon
1234
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
142
– –
CPF icon
1235
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
70
– –
CRH icon
1236
CRH
CRH
$65B
$1K ﹤0.01%
+31
New +$1.17K
DB icon
1237
Deutsche Bank
DB
$70.7B
$1K ﹤0.01%
159
– –
E icon
1238
ENI
E
$78.6B
$1K ﹤0.01%
74
+6
+9% +$111
EAT icon
1239
Brinker International
EAT
$9.75B
$1K ﹤0.01%
+23
New +$801
ENIC icon
1240
Enel Chile
ENIC
$6.32B
$1K ﹤0.01%
307
– –
EQNR icon
1241
Equinor
EQNR
$93.7B
$1K ﹤0.01%
67
– –
FTS icon
1242
Fortis
FTS
$28.6B
$1K ﹤0.01%
36
– –
GIB icon
1243
CGI
GIB
$15.4B
$1K ﹤0.01%
15
– –
HL icon
1244
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
104
– –
LCII icon
1245
LCI Industries
LCII
$2.57B
$1K ﹤0.01%
12
– –
MFC icon
1246
Manulife Financial
MFC
$74.1B
$1K ﹤0.01%
75
– –
MFG icon
1247
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
399
– –
MT icon
1248
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
93
+11
+13% +$133
MUB icon
1249
iShares National Muni Bond ETF
MUB
$45.3B
$1K ﹤0.01%
+10
New +$1.16K
NOK icon
1250
Nokia
NOK
$52.6B
$1K ﹤0.01%
329
– –
48 49
50
51 52

Similar funds

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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 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.