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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%
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
$725M
AUM Growth
+$84.8M
Cap. Flow
+$37.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.17%
Holding
1,580
New
95
Increased
312
Reduced
74
Closed
58

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.96M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.03M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.05M
2
V icon
Visa
V
+$1.31M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$200K
4
SCHW
Charles Schwab
SCHW
+$196K
5
CMG icon
Chipotle Mexican Grill
CMG
+$143K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Industrials 3.86%
3 Financials 3.81%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$61K 0.01%
997
– –
WST icon
227
West Pharmaceutical
WST
$24B
$61K 0.01%
169
– –
ADC icon
228
Agree Realty
ADC
$9.34B
$60K 0.01%
853
– –
GPN icon
229
Global Payments
GPN
$23B
$60K 0.01%
320
+7
+2% +$1.41K
SNPS icon
230
Synopsys
SNPS
$74.4B
$60K 0.01%
218
+10
+5% +$2.54K
SWKS icon
231
Skyworks Solutions
SWKS
$9.37B
$60K 0.01%
313
– –
SPR
232
DELISTED
Spirit AeroSystems
SPR
$59K 0.01%
1,249
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$59K 0.01%
1,852
– –
ADSK icon
234
Autodesk
ADSK
$49.5B
$58K 0.01%
198
+6
+3% +$1.71K
CRL icon
235
Charles River Laboratories
CRL
$11.2B
$58K 0.01%
156
– –
EL icon
236
Estee Lauder
EL
$30.4B
$58K 0.01%
181
+6
+3% +$1.82K
ICE icon
237
Intercontinental Exchange
ICE
$85.6B
$58K 0.01%
490
+50
+11% +$5.75K
PLD icon
238
Prologis
PLD
$135B
$58K 0.01%
484
+22
+5% +$2.57K
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$58K 0.01%
1,202
-2,127
-64% -$103K
TRV icon
240
Travelers Companies
TRV
$78.1B
$58K 0.01%
386
– –
ZTS icon
241
Zoetis
ZTS
$32.4B
$58K 0.01%
312
+10
+3% +$1.74K
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.39B
$57K 0.01%
2,186
+153
+8% +$4.03K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$31.7B
$57K 0.01%
563
– –
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.98B
$57K 0.01%
516
– –
MRSH
245
Marsh
MRSH
$90.5B
$57K 0.01%
406
– –
RH icon
246
RH
RH
$3.13B
$56K 0.01%
82
– –
ROP icon
247
Roper Technologies
ROP
$38.8B
$56K 0.01%
120
– –
ILMN icon
248
Illumina
ILMN
$31B
$55K 0.01%
119
+2
+2% +$806
KMB icon
249
Kimberly-Clark
KMB
$36.3B
$55K 0.01%
414
+18
+5% +$2.4K
SPGI icon
250
S&P Global
SPGI
$121B
$54K 0.01%
131
+4
+3% +$1.54K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Gemmer Asset Management held 1,580 positions worth $725M, up 13% from $640M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management deployed $37.2M of net new capital in Q2 2021, opening 95 new positions and adding to 312 existing holdings. Its largest new stake was Dimensional US Equity ETF: 93,175 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.05M trimmed.

  • Gemmer Asset Management's largest Q2 2021 buy was Dimensional US Equity ETF: 93,175 shares worth $4.39M.
  • Gemmer Asset Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $11.4M increase.
  • Gemmer Asset Management's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.05M.
  • Gemmer Asset Management fully exited WisdomTree US High Dividend Fund in Q2 2021, selling an estimated $200K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $725M portfolio in Q2 2021.
  • Gemmer Asset Management opened 95 new positions and closed 58 in Q2 2021.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Gemmer Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.