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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$47.9M 8.91%
3,328,816
+224,576
+7% +$3.13M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.8B
$41.8M 7.77%
2,664,790
+160,010
+6% +$2.51M
ADBE icon
3
Adobe
ADBE
$88.6B
$33.4M 6.22%
68,204
+4
+0% +$1.86K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$27.4M 5.09%
2,065,662
-40,782
-2% -$536K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26M 4.84%
1,497,345
+6,885
+0.5% +$120K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$24.2M 4.5%
389,420
-6,680
-2% -$401K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$23.4M 4.34%
1,368,048
-8,508
-0.6% -$146K
OKTA icon
8
Okta
OKTA
$24B
$18.2M 3.38%
85,157
– –
ABM icon
9
ABM Industries
ABM
$2.78B
$17.8M 3.3%
485,142
-1,005
-0.2% -$36.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.2M 3.19%
419,504
+4,467
+1% +$183K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.5M 2.89%
839,670
+235,638
+39% +$4.37M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.9M 2.77%
475,269
-17,064
-3% -$535K
AAPL icon
13
Apple
AAPL
$4.88T
$13.9M 2.59%
120,320
-2,388
-2% -$261K
V icon
14
Visa
V
$671B
$12.6M 2.33%
62,806
-911
-1% -$182K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.3M 2.29%
249,731
-7,491
-3% -$371K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 2.29%
148,124
+25
+0% +$2.08K
NOW icon
17
ServiceNow
NOW
$101B
$11.7M 2.17%
120,155
– –
SBUX icon
18
Starbucks
SBUX
$119B
$9.81M 1.82%
114,150
+6
+0% +$479
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.12M 1.51%
86,847
-1,305
-1% -$122K
MA icon
20
Mastercard
MA
$472B
$6.78M 1.26%
20,062
– –
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$5.97M 1.11%
93,312
+20,532
+28% +$1.3M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.94M 0.92%
176,140
-14,472
-8% -$408K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$4.18M 0.78%
27,183
+92
+0.3% +$14.1K
CRM icon
24
Salesforce
CRM
$133B
$3.93M 0.73%
15,639
– –
COST icon
25
Costco
COST
$414B
$3.65M 0.68%
10,273
+77
+0.8% +$25.9K
1
2 3 4 5

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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.