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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
NTR icon
1251
Nutrien
NTR
$30.9B
$1K ﹤0.01%
34
– –
PB icon
1252
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
21
+5
+31% +$274
PBF icon
1253
PBF Energy
PBF
$7.48B
$1K ﹤0.01%
148
-187
-56% -$1.55K
PBR.A icon
1254
Petrobras Class A
PBR.A
$105B
$1K ﹤0.01%
188
– –
RCI icon
1255
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
28
+6
+27% +$246
RELX icon
1256
RELX
RELX
$62.2B
$1K ﹤0.01%
+45
New +$1.02K
SFYX
1257
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
+62
New +$621
SPXC icon
1258
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
31
– –
STLA icon
1259
Stellantis
STLA
$20.8B
$1K ﹤0.01%
116
– –
TLT icon
1260
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1K ﹤0.01%
4
-245
-98% -$40.6K
TU icon
1261
Telus
TU
$15.4B
$1K ﹤0.01%
83
– –
TV icon
1262
Televisa
TV
$1.51B
$1K ﹤0.01%
208
– –
UL icon
1263
Unilever
UL
$136B
$1K ﹤0.01%
16
– –
VALE icon
1264
Vale
VALE
$62.9B
$1K ﹤0.01%
115
– –
VSS icon
1265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1K ﹤0.01%
13
– –
WCC
1266
WESCO International
WCC
$17.9B
$1K ﹤0.01%
21
– –
CNH
1267
CNH Industrial
CNH
$17.7B
$1K ﹤0.01%
201
– –
RPT
1268
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
182
– –
RUTH
1269
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
94
-218
-70% -$1.97K
CS
1270
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
113
– –
SRNE
1271
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
100
– –
LCI
1272
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
43
– –
SNP
1273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+34
New +$1.49K
GSV
1274
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,900
– –
CDK
1275
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
31
– –
49 50
51
52 53

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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.