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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
TRI icon
301
Thomson Reuters
TRI
$42.8B
$43K 0.01%
406
– –
TSM icon
302
TSMC
TSM
$2.1T
$43K 0.01%
358
– –
VLO icon
303
Valero Energy
VLO
$90.1B
$42K 0.01%
534
– –
WM icon
304
Waste Management
WM
$90.6B
$42K 0.01%
297
– –
ES
305
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$42K 0.01%
529
– –
A icon
306
Agilent Technologies
A
$39.1B
$41K 0.01%
276
+20
+8% +$2.73K
CAL icon
307
Caleres
CAL
$431M
$41K 0.01%
1,509
– –
DRE
308
DELISTED
Duke Realty Corp.
DRE
$41K 0.01%
856
– –
AKAM icon
309
Akamai
AKAM
$16.7B
$40K 0.01%
339
– –
BBY icon
310
Best Buy
BBY
$18.2B
$40K 0.01%
348
– –
MCHP icon
311
Microchip Technology
MCHP
$40.3B
$40K 0.01%
538
– –
MCK icon
312
McKesson
MCK
$100B
$40K 0.01%
208
– –
PTLC icon
313
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$40K 0.01%
1,073
– –
SBAC icon
314
SBA Communications
SBAC
$19.2B
$40K 0.01%
124
– –
WH icon
315
Wyndham Hotels & Resorts
WH
$5.56B
$40K 0.01%
550
– –
SBNY
316
DELISTED
Signature Bank
SBNY
$40K 0.01%
163
– –
ALGN icon
317
Align Technology
ALGN
$12.1B
$39K 0.01%
64
+1
+2% +$592
AON icon
318
Aon
AON
$76.5B
$39K 0.01%
164
– –
APD icon
319
Air Products & Chemicals
APD
$65.7B
$39K 0.01%
136
+6
+5% +$1.76K
DPZ icon
320
Domino's
DPZ
$11.5B
$39K 0.01%
84
– –
IT icon
321
Gartner
IT
$10.1B
$39K 0.01%
159
– –
IYR icon
322
iShares US Real Estate ETF
IYR
$4.66B
$39K 0.01%
385
-123
-24% -$12.2K
WABC icon
323
Westamerica Bancorp
WABC
$1.38B
$39K 0.01%
678
+24
+4% +$1.5K
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$39K 0.01%
368
+28
+8% +$2.74K
EME icon
325
Emcor
EME
$35.2B
$38K 0.01%
308
– –
11 12
13
14 15

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.