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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$120B
$35K ﹤0.01%
173
+3
+2% +$628
XEL icon
352
Xcel Energy
XEL
$48.8B
$35K ﹤0.01%
524
+61
+13% +$4.25K
ALB icon
353
Albemarle
ALB
$13.8B
$34K ﹤0.01%
199
– –
ALL icon
354
Allstate
ALL
$68.3B
$34K ﹤0.01%
260
+7
+3% +$904
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34K ﹤0.01%
608
– –
EW icon
356
Edwards Lifesciences
EW
$50.6B
$34K ﹤0.01%
325
+18
+6% +$1.7K
EXR icon
357
Extra Space Storage
EXR
$31.8B
$34K ﹤0.01%
206
– –
HNRG icon
358
Hallador Energy
HNRG
$663M
$34K ﹤0.01%
+12,500
New +$29.5K
ITT icon
359
ITT
ITT
$17.6B
$34K ﹤0.01%
372
– –
PFG icon
360
Principal Financial Group
PFG
$24.5B
$34K ﹤0.01%
532
+9
+2% +$575
PH icon
361
Parker-Hannifin
PH
$124B
$34K ﹤0.01%
112
+2
+2% +$619
PWR icon
362
Quanta Services
PWR
$99.4B
$34K ﹤0.01%
372
– –
STLD icon
363
Steel Dynamics
STLD
$35.2B
$34K ﹤0.01%
578
– –
TJX icon
364
TJX Companies
TJX
$176B
$34K ﹤0.01%
504
+28
+6% +$1.91K
ZM icon
365
Zoom
ZM
$29.2B
$34K ﹤0.01%
88
– –
AAP icon
366
Advance Auto Parts
AAP
$3.44B
$33K ﹤0.01%
162
– –
COIN icon
367
Coinbase
COIN
$38.4B
$33K ﹤0.01%
+129
New +$33.5K
F icon
368
Ford
F
$59.6B
$33K ﹤0.01%
2,235
+35
+2% +$465
GIII icon
369
G-III Apparel Group
GIII
$1.57B
$33K ﹤0.01%
1,002
– –
GM icon
370
General Motors
GM
$80.2B
$33K ﹤0.01%
552
+35
+7% +$2.06K
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.5B
$33K ﹤0.01%
1,239
– –
MAC icon
372
Macerich
MAC
$7.33B
$33K ﹤0.01%
1,829
-200
-10% -$3K
WFC icon
373
Wells Fargo
WFC
$264B
$33K ﹤0.01%
719
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$33K ﹤0.01%
318
– –
CERN
375
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
428
– –
13 14
15
16 17

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LFS
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PIM
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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.