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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$193B
$73K 0.01%
1,212
– –
UPS icon
152
United Parcel Service
UPS
$91.1B
$73K 0.01%
437
– –
CCI icon
153
Crown Castle
CCI
$33.4B
$72K 0.01%
430
– –
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.3B
$72K 0.01%
904
– –
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$72K 0.01%
1,427
+36
+3% +$1.83K
MDLZ icon
156
Mondelez International
MDLZ
$78.1B
$72K 0.01%
1,261
-101
-7% -$5.62K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$71K 0.01%
808
– –
GILD icon
158
Gilead Sciences
GILD
$162B
$70K 0.01%
1,105
+1
+0.1% +$69
NEE icon
159
NextEra Energy
NEE
$179B
$70K 0.01%
1,008
– –
WMB icon
160
Williams Companies
WMB
$86.7B
$70K 0.01%
3,573
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$69K 0.01%
1,022
– –
PSA icon
162
Public Storage
PSA
$60.4B
$69K 0.01%
312
+33
+12% +$6.74K
AXP icon
163
American Express
AXP
$234B
$68K 0.01%
681
– –
CTVA icon
164
Corteva
CTVA
$50.8B
$68K 0.01%
2,357
+7
+0.3% +$197
DHR icon
165
Danaher
DHR
$137B
$68K 0.01%
355
– –
EQIX icon
166
Equinix
EQIX
$102B
$68K 0.01%
90
– –
CVS icon
167
CVS Health
CVS
$133B
$67K 0.01%
1,149
– –
ANSS
168
DELISTED
Ansys
ANSS
$66K 0.01%
202
– –
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.59B
$66K 0.01%
1,058
-2,432
-70% -$152K
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$66K 0.01%
496
– –
ELV icon
171
Elevance Health
ELV
$81.9B
$64K 0.01%
238
-89
-27% -$23.9K
GS icon
172
Goldman Sachs
GS
$312B
$64K 0.01%
320
– –
KEYS icon
173
Keysight
KEYS
$57.3B
$63K 0.01%
639
– –
SYK icon
174
Stryker
SYK
$128B
$63K 0.01%
304
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31B
$63K 0.01%
1,206
-288
-19% -$15.4K
5 6
7
8 9

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.