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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
LVGO
1276
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+10
New +$1.22K
TCF
1277
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
33
+4
+14% +$107
MFGP
1278
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
286
+6
+2% +$24
VE
1279
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
42
– –
SPWRA
1280
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
IBTX
1281
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+23
New +$1.02K
BBL
1282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
24
– –
CEO
1283
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+10
New +$1.1K
QGENF
1284
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
27
– –
AMBA icon
1285
Ambarella
AMBA
$3.59B
– –
-50
Closed -$2K
ASIX icon
1286
AdvanSix
ASIX
$540M
$0 ﹤0.01%
16
– –
AVB icon
1287
AvalonBay Communities
AVB
$27.1B
– –
-325
Closed -$50K
BBN icon
1288
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-3,011
Closed -$75K
BTG icon
1289
B2Gold
BTG
$5.46B
– –
-700
Closed -$4K
CWT icon
1290
California Water Service
CWT
$3.08B
– –
-100
Closed -$5K
CZR icon
1291
Caesars Entertainment
CZR
$6.13B
– –
-248
Closed -$10K
DBA icon
1292
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-525
Closed -$7K
DDD icon
1293
3D Systems Corp
DDD
$583M
– –
-275
Closed -$2K
DDS icon
1294
Dillards
DDS
$9.63B
– –
-125
Closed -$3K
DOCU
1295
DocuSign
DOCU
$11B
– –
-42,726
Closed -$7.36M
EHTH icon
1296
eHealth
EHTH
$40M
– –
-20
Closed -$2K
ELD icon
1297
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
+1
+33% +$33
ESPR
1298
DELISTED
Esperion Therapeutics
ESPR
– –
-75
Closed -$4K
EWU icon
1299
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-125
Closed -$3K
FMX icon
1300
Fomento Económico Mexicano
FMX
$42.4B
– –
-21
Closed -$1K
50 51
52
53 54

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FAT
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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.