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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
FUND
1301
Sprott Focus Trust
FUND
$306M
– –
-400
Closed -$2K
GCO icon
1302
Genesco
GCO
$432M
– –
-140
Closed -$3K
GDXJ icon
1303
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
– –
-2,914
Closed -$144K
GNLN icon
1304
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$4K
GRWG icon
1305
GrowGeneration
GRWG
$88.3M
– –
-500
Closed -$3K
GRX
1306
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
12
– –
HLIT icon
1307
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
54
– –
HLX icon
1308
Helix Energy Solutions
HLX
$1.46B
– –
-1,149
Closed -$4K
HSBC icon
1309
HSBC
HSBC
$352B
$0 ﹤0.01%
11
-265
-96% -$5.81K
HYD icon
1310
VanEck High Yield Muni ETF
HYD
$4.44B
$0 ﹤0.01%
+1
New +$60
IBIO icon
1311
iBio
IBIO
$67.6M
– –
-4
Closed -$4K
INSM icon
1312
Insmed
INSM
$28.6B
$0 ﹤0.01%
3
– –
IONS icon
1313
Ionis Pharmaceuticals
IONS
$9.06B
$0 ﹤0.01%
3
– –
KYN icon
1314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-3,450
Closed -$18K
HAPN
1315
Happen Inc
HAPN
$2.3B
$0 ﹤0.01%
43
– –
LEN.B icon
1316
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
1
– –
LYG icon
1317
Lloyds Banking Group
LYG
$90B
– –
-2,714
Closed -$4K
MAXN
1318
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MDIV icon
1319
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-400
Closed -$5K
MTCH icon
1320
Match Group
MTCH
$8.53B
$0 ﹤0.01%
4
– –
MUC icon
1321
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-2,453
Closed -$35K
NAT icon
1322
Nordic American Tanker
NAT
$1.35B
– –
-825
Closed -$3K
NBR icon
1323
Nabors Industries
NBR
$1.23B
– –
-138
Closed -$5K
NWG icon
1324
NatWest
NWG
$76B
– –
-544
Closed -$2K
NWN icon
1325
Northwest Natural Holdings
NWN
$2.11B
– –
-18
Closed -$1K
51 52
53
54 55

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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.