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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
OMC icon
326
Omnicom Group
OMC
$21.6B
$38K 0.01%
471
– –
PI icon
327
Impinj
PI
$4.62B
$38K 0.01%
745
– –
PKG icon
328
Packaging Corp of America
PKG
$21.9B
$38K 0.01%
279
– –
RSG icon
329
Republic Services
RSG
$64.8B
$38K 0.01%
345
+1
+0.3% +$107
TDY icon
330
Teledyne Technologies
TDY
$30.4B
$38K 0.01%
90
+10
+13% +$4.25K
TRMB icon
331
Trimble
TRMB
$13.2B
$38K 0.01%
459
– –
CPRI icon
332
Capri Holdings
CPRI
$1.83B
$37K 0.01%
646
– –
DVN icon
333
Devon Energy
DVN
$52.1B
$37K 0.01%
1,274
– –
FITB
334
Fifth Third Bancorp
FITB
$51.2B
$37K 0.01%
956
+16
+2% +$640
LRCX icon
335
Lam Research
LRCX
$367B
$37K 0.01%
570
+160
+39% +$10.1K
MAR icon
336
Marriott International
MAR
$98.3B
$37K 0.01%
271
– –
SIG icon
337
Signet Jewelers
SIG
$3.61B
$37K 0.01%
461
– –
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$37K 0.01%
294
– –
ZBRA icon
339
Zebra Technologies
ZBRA
$14B
$37K 0.01%
70
– –
FFIN icon
340
First Financial Bankshares
FFIN
$5.04B
$36K 0.01%
736
– –
GLW icon
341
Corning
GLW
$119B
$36K 0.01%
885
– –
TNL icon
342
Travel + Leisure Co
TNL
$4.66B
$36K 0.01%
605
– –
BABA icon
343
Alibaba
BABA
$293B
$35K ﹤0.01%
153
+42
+38% +$9.33K
LYV icon
344
Live Nation Entertainment
LYV
$40.6B
$35K ﹤0.01%
397
– –
MBB icon
345
iShares MBS ETF
MBB
$38.9B
$35K ﹤0.01%
327
– –
NVR icon
346
NVR
NVR
$16.5B
$35K ﹤0.01%
7
– –
ODFL icon
347
Old Dominion Freight Line
ODFL
$44.1B
$35K ﹤0.01%
278
– –
PGR icon
348
Progressive
PGR
$123B
$35K ﹤0.01%
360
+6
+2% +$593
SLV icon
349
iShares Silver Trust
SLV
$28B
$35K ﹤0.01%
1,425
-200
-12% -$4.95K
TSCO icon
350
Tractor Supply
TSCO
$16.1B
$35K ﹤0.01%
930
– –
12 13
14
15 16

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.