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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
XYZ
251
Block Inc
XYZ
$48.4B
$54K 0.01%
220
– –
NEM icon
252
Newmont
NEM
$98.7B
$53K 0.01%
833
+11
+1% +$737
NOC icon
253
Northrop Grumman
NOC
$77.1B
$53K 0.01%
146
+4
+3% +$1.44K
BRO icon
254
Brown & Brown
BRO
$23.6B
$52K 0.01%
971
+1
+0.1% +$51
DELL icon
255
Dell
DELL
$262B
$52K 0.01%
1,034
– –
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$52K 0.01%
231
+9
+4% +$2.06K
CARR icon
257
Carrier Global
CARR
$51B
$51K 0.01%
1,057
+11
+1% +$492
EBAY icon
258
eBay
EBAY
$50.6B
$51K 0.01%
732
– –
FISV
259
Fiserv Inc
FISV
$28.8B
$51K 0.01%
474
+7
+1% +$814
HUM icon
260
Humana
HUM
$43.7B
$51K 0.01%
116
+4
+4% +$1.75K
MLM icon
261
Martin Marietta Materials
MLM
$31.5B
$51K 0.01%
145
– –
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$51K 0.01%
920
+4
+0.4% +$220
XLNX
263
DELISTED
Xilinx Inc
XLNX
$51K 0.01%
354
-50
-12% -$6.36K
NCA icon
264
Nuveen California Municipal Value Fund
NCA
$297M
$50K 0.01%
4,688
– –
PNC icon
265
PNC Financial Services
PNC
$99.7B
$50K 0.01%
263
+13
+5% +$2.44K
BR icon
266
Broadridge
BR
$17.8B
$49K 0.01%
306
– –
MU icon
267
Micron Technology
MU
$930B
$49K 0.01%
581
+62
+12% +$5.23K
CALB
268
DELISTED
California BanCorp Common Stock
CALB
$49K 0.01%
2,625
– –
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$32.5B
$48K 0.01%
478
+53
+12% +$5.28K
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.88B
$48K 0.01%
567
– –
FCX icon
271
Freeport-McMoran
FCX
$90B
$48K 0.01%
1,296
-125
-9% -$4.87K
PK icon
272
Park Hotels & Resorts
PK
$3.03B
$48K 0.01%
2,344
– –
PPG icon
273
PPG Industries
PPG
$24.6B
$48K 0.01%
282
+12
+4% +$2.06K
TTC icon
274
Toro Company
TTC
$8.75B
$48K 0.01%
436
– –
APA icon
275
APA Corp
APA
$13.2B
$47K 0.01%
2,190
– –
9 10
11
12 13

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.