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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
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.21B
$62K 0.01%
984
– –
AVGO icon
177
Broadcom
AVGO
$1.99T
$60K 0.01%
1,660
+100
+6% +$3.35K
BAX icon
178
Baxter International
BAX
$14.7B
$60K 0.01%
750
-5
-0.7% -$421
D icon
179
Dominion Energy
D
$60.9B
$59K 0.01%
743
– –
IDXX icon
180
Idexx Laboratories
IDXX
$46.4B
$59K 0.01%
150
– –
FTNT icon
181
Fortinet
FTNT
$123B
$58K 0.01%
2,480
+150
+6% +$3.87K
KMB icon
182
Kimberly-Clark
KMB
$37B
$58K 0.01%
396
– –
RMD icon
183
ResMed
RMD
$32.4B
$58K 0.01%
341
– –
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$33.4B
$56K 0.01%
695
+69
+11% +$5.46K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56K 0.01%
952
+18
+2% +$1.03K
ADP icon
186
Automatic Data Processing
ADP
$108B
$55K 0.01%
391
– –
COP icon
187
ConocoPhillips
COP
$144B
$55K 0.01%
1,680
+19
+1% +$720
GPN icon
188
Global Payments
GPN
$24.1B
$55K 0.01%
312
– –
ZTS icon
189
Zoetis
ZTS
$31.9B
$55K 0.01%
333
– –
ADC icon
190
Agree Realty
ADC
$9.49B
$54K 0.01%
853
– –
CLX icon
191
Clorox
CLX
$12.7B
$54K 0.01%
258
– –
GE icon
192
GE Aerospace
GE
$391B
$54K 0.01%
1,746
-339
-16% -$11K
BIIB icon
193
Biogen
BIIB
$30.8B
$53K 0.01%
187
+1
+0.5% +$279
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$53K 0.01%
222
– –
NEM icon
195
Newmont
NEM
$103B
$52K 0.01%
824
+2
+0.2% +$130
POOL icon
196
Pool Corp
POOL
$7.39B
$52K 0.01%
154
– –
CPRT icon
197
Copart
CPRT
$27.2B
$51K 0.01%
1,936
– –
MKC icon
198
McCormick & Company Non-Voting
MKC
$14B
$51K 0.01%
522
– –
NCA icon
199
Nuveen California Municipal Value Fund
NCA
$300M
$51K 0.01%
4,688
– –
DE icon
200
Deere & Co
DE
$167B
$50K 0.01%
224
– –
6 7
8
9 10

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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.