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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
D icon
276
Dominion Energy
D
$60.8B
$47K 0.01%
638
+12
+2% +$926
DECK icon
277
Deckers Outdoor
DECK
$13.2B
$47K 0.01%
738
– –
GD icon
278
General Dynamics
GD
$104B
$47K 0.01%
251
+11
+5% +$2.07K
CLX icon
279
Clorox
CLX
$11.6B
$46K 0.01%
258
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.7B
$46K 0.01%
522
– –
MTDR icon
281
Matador Resources
MTDR
$6.2B
$46K 0.01%
1,290
– –
PCAR icon
282
PACCAR
PCAR
$69.8B
$46K 0.01%
767
– –
XXII
283
22nd Century Group
XXII
$1.38M
– –
0
– –
AZN icon
284
AstraZeneca
AZN
$263B
$45K 0.01%
376
– –
AZO icon
285
AutoZone
AZO
$49.2B
$45K 0.01%
30
– –
CDNS icon
286
Cadence Design Systems
CDNS
$93.6B
$45K 0.01%
332
– –
CL icon
287
Colgate-Palmolive
CL
$73.1B
$45K 0.01%
552
– –
LII icon
288
Lennox International
LII
$14.4B
$45K 0.01%
128
– –
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$45K 0.01%
371
– –
AEP icon
290
American Electric Power
AEP
$69.6B
$44K 0.01%
520
+19
+4% +$1.64K
ASML icon
291
ASML
ASML
$626B
$44K 0.01%
63
– –
BKNG icon
292
Booking.com
BKNG
$149B
$44K 0.01%
500
-475
-49% -$44.3K
HAL icon
293
Halliburton
HAL
$26.9B
$44K 0.01%
1,898
– –
MAS icon
294
Masco
MAS
$14.1B
$44K 0.01%
741
+533
+256% +$32.9K
MSCI icon
295
MSCI
MSCI
$41.6B
$44K 0.01%
82
– –
PTC icon
296
PTC
PTC
$15.8B
$44K 0.01%
309
– –
TEL icon
297
TE Connectivity
TEL
$59.6B
$44K 0.01%
322
– –
ED icon
298
Consolidated Edison
ED
$40.1B
$43K 0.01%
597
+50
+9% +$3.84K
MCO icon
299
Moody's
MCO
$82.8B
$43K 0.01%
120
– –
NDSN icon
300
Nordson
NDSN
$16.6B
$43K 0.01%
195
– –
10 11
12
13 14

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.