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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
OXY.WS icon
1326
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
+43
New +$137
REZI icon
1327
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
18
– –
RGNX icon
1328
Regenxbio
RGNX
$706M
– –
-100
Closed -$4K
RMR icon
1329
The RMR Group
RMR
$320M
$0 ﹤0.01%
10
– –
SAN icon
1330
Banco Santander
SAN
$210B
$0 ﹤0.01%
2
-2,856
-100% -$6.14K
SCYX icon
1331
SCYNEXIS
SCYX
$52.6M
– –
-24
Closed -$1K
SPB icon
1332
Spectrum Brands
SPB
$2.03B
– –
-1
Closed –
TLRY icon
1333
Tilray
TLRY
$618M
– –
-40
Closed -$3K
UBSI icon
1334
United Bankshares
UBSI
$6.67B
– –
-38
Closed -$1K
UUP icon
1335
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-650
Closed -$17K
VIV icon
1336
Telefônica Brasil
VIV
$19.5B
– –
-462
Closed -$2K
VNQ icon
1337
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,395
Closed -$267K
VREX icon
1338
Varex Imaging
VREX
$518M
$0 ﹤0.01%
26
– –
VTIP icon
1339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+1
New +$51
VVX icon
1340
V2X
VVX
$2.62B
$0 ﹤0.01%
9
– –
XLRE icon
1341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
9
– –
ABTC
1342
American Bitcoin Corp
ABTC
$450M
– –
0
– -$3K
FLG
1343
Flagstar Bank National Association
FLG
$5.93B
– –
-78
Closed -$2K
CAJ
1344
DELISTED
Canon, Inc.
CAJ
– –
-80
Closed -$2K
SPRT
1345
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
FIT
1346
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
– –
AIG.WS
1347
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
BMY.RT
1348
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
217
– –
LOGM
1349
DELISTED
LogMein, Inc.
LOGM
– –
-69
Closed -$6K
FSB
1350
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-83
Closed -$2K
51 52 53
54
55

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PIM
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FAT
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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.