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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
PSX icon
201
Phillips 66
PSX
$82.5B
$50K 0.01%
968
+3
+0.3% +$183
CHDN icon
202
Churchill Downs
CHDN
$6.04B
$49K 0.01%
600
– –
NOC icon
203
Northrop Grumman
NOC
$78.5B
$49K 0.01%
156
+2
+1% +$652
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.4B
$49K 0.01%
2,796
-212,352
-99% -$3.82M
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$49K 0.01%
909
+85
+10% +$4.64K
FISV
206
Fiserv Inc
FISV
$29.3B
$48K 0.01%
467
+4
+0.9% +$398
CMA
207
DELISTED
Comerica
CMA
$47K 0.01%
1,217
+3
+0.2% +$115
HPE icon
208
Hewlett Packard
HPE
$69.8B
$47K 0.01%
5,025
+93
+2% +$888
MRSH
209
Marsh
MRSH
$90.9B
$47K 0.01%
406
– –
ROP icon
210
Roper Technologies
ROP
$38.5B
$47K 0.01%
120
– –
AMAT icon
211
Applied Materials
AMAT
$435B
$46K 0.01%
772
– –
HUM icon
212
Humana
HUM
$43.6B
$46K 0.01%
112
– –
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$46K 0.01%
748
– –
PLD icon
214
Prologis
PLD
$131B
$46K 0.01%
462
– –
SOXX icon
215
iShares Semiconductor ETF
SOXX
$48.7B
$46K 0.01%
450
– –
SPGI icon
216
S&P Global
SPGI
$122B
$46K 0.01%
127
– –
SWKS icon
217
Skyworks Solutions
SWKS
$10B
$46K 0.01%
313
– –
WST icon
218
West Pharmaceutical
WST
$24.5B
$46K 0.01%
169
– –
IYK icon
219
iShares US Consumer Staples ETF
IYK
$1.41B
$45K 0.01%
909
– –
SNPS icon
220
Synopsys
SNPS
$77.1B
$45K 0.01%
208
– –
ADSK icon
221
Autodesk
ADSK
$49.9B
$44K 0.01%
192
– –
BRO icon
222
Brown & Brown
BRO
$23.8B
$44K 0.01%
967
+1
+0.1% +$45
ICE icon
223
Intercontinental Exchange
ICE
$84B
$44K 0.01%
440
– –
ILMN icon
224
Illumina
ILMN
$30.3B
$44K 0.01%
146
-44
-23% -$15.2K
PCAR icon
225
PACCAR
PCAR
$71.1B
$44K 0.01%
767
– –
7 8
9
10 11

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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.