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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
PGJ icon
126
Invesco Golden Dragon China ETF
PGJ
$98.4M
$97K 0.02%
1,850
– –
PEN icon
127
Penumbra
PEN
$12.7B
$96K 0.02%
495
+25
+5% +$5.26K
USB icon
128
US Bancorp
USB
$101B
$96K 0.02%
2,685
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.5B
$95K 0.02%
806
– –
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$94K 0.02%
1,274
+4
+0.3% +$289
EPD icon
131
Enterprise Products Partners
EPD
$81.3B
$91K 0.02%
5,754
+3
+0.1% +$53
INTU icon
132
Intuit
INTU
$89.4B
$91K 0.02%
279
+1
+0.4% +$313
LLY icon
133
Eli Lilly
LLY
$1.04T
$88K 0.02%
593
– –
AMD icon
134
Advanced Micro Devices
AMD
$789B
$86K 0.02%
1,052
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$86K 0.02%
4,677
+339
+8% +$6.24K
HPQ icon
136
HP
HPQ
$25.9B
$83K 0.02%
4,349
+5
+0.1% +$91
CNC icon
137
Centene
CNC
$32.9B
$82K 0.02%
1,401
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$81K 0.02%
748
-3,290
-81% -$356K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$79K 0.01%
1,456
– –
MTD icon
140
Mettler-Toledo International
MTD
$28.9B
$79K 0.01%
82
– –
MMM icon
141
3M
MMM
$94.2B
$78K 0.01%
579
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$79.8B
$78K 0.01%
139
– –
NKE icon
143
Nike
NKE
$62.3B
$77K 0.01%
616
– –
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.5B
$77K 0.01%
5,694
-7,164
-56% -$95.2K
CBT icon
145
Cabot Corp
CBT
$4.2B
$76K 0.01%
2,123
– –
FROG icon
146
JFrog
FROG
$10.4B
$76K 0.01%
+900
New +$67K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$76K 0.01%
764
+4
+0.5% +$406
LOW icon
148
Lowe's Companies
LOW
$123B
$75K 0.01%
451
– –
DUK icon
149
Duke Energy
DUK
$96.1B
$74K 0.01%
833
– –
C icon
150
Citigroup
C
$233B
$73K 0.01%
1,704
+3
+0.2% +$149
4 5
6
7 8

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PIM
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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

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.