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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
APH icon
376
Amphenol
APH
$198B
$32K ﹤0.01%
940
+84
+10% +$2.84K
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$8.71B
$32K ﹤0.01%
50
– –
CMI icon
378
Cummins
CMI
$87.5B
$32K ﹤0.01%
131
– –
FDS icon
379
Factset
FDS
$9.36B
$32K ﹤0.01%
94
– –
GIS icon
380
General Mills
GIS
$19.1B
$32K ﹤0.01%
527
+32
+6% +$1.98K
PRU icon
381
Prudential Financial
PRU
$42.4B
$32K ﹤0.01%
309
+18
+6% +$1.84K
RCL icon
382
Royal Caribbean
RCL
$85.1B
$32K ﹤0.01%
375
+13
+4% +$1.13K
WDC icon
383
Western Digital
WDC
$188B
$32K ﹤0.01%
594
– –
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32K ﹤0.01%
354
– –
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
2,331
+628
+37% +$7.59K
CHD icon
386
Church & Dwight Co
CHD
$23.4B
$31K ﹤0.01%
364
– –
CHTR icon
387
Charter Communications
CHTR
$17.3B
$31K ﹤0.01%
43
+4
+10% +$2.69K
DBX icon
388
Dropbox
DBX
$7.6B
$31K ﹤0.01%
+1,011
New +$27.6K
DFS
389
DELISTED
Discover Financial Services
DFS
$31K ﹤0.01%
262
+5
+2% +$565
GGG icon
390
Graco
GGG
$12.9B
$31K ﹤0.01%
408
– –
IEX icon
391
IDEX
IEX
$17B
$31K ﹤0.01%
141
– –
JBHT icon
392
JB Hunt Transport Services
JBHT
$25.5B
$31K ﹤0.01%
191
– –
JCI icon
393
Johnson Controls International
JCI
$88.8B
$31K ﹤0.01%
448
– –
MASI
394
DELISTED
Masimo
MASI
$31K ﹤0.01%
127
– –
MET icon
395
MetLife
MET
$61.9B
$31K ﹤0.01%
510
– –
SMG icon
396
ScottsMiracle-Gro
SMG
$3.82B
$31K ﹤0.01%
160
– –
STT icon
397
State Street
STT
$50.6B
$31K ﹤0.01%
376
+7
+2% +$591
YUM icon
398
Yum! Brands
YUM
$41.8B
$31K ﹤0.01%
267
– –
ADI icon
399
Analog Devices
ADI
$179B
$30K ﹤0.01%
173
– –
DLTR icon
400
Dollar Tree
DLTR
$24.4B
$30K ﹤0.01%
301
– –
14 15
16
17 18

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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
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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.