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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
DOV icon
401
Dover
DOV
$27.6B
$30K ﹤0.01%
196
– –
IIPR icon
402
Innovative Industrial Properties
IIPR
$1.71B
$30K ﹤0.01%
158
– –
MDT icon
403
Medtronic
MDT
$109B
$30K ﹤0.01%
238
+20
+9% +$2.51K
OKE icon
404
Oneok
OKE
$57.2B
$30K ﹤0.01%
546
– –
PLTR icon
405
Palantir
PLTR
$295B
$30K ﹤0.01%
1,125
– –
RRC icon
406
Range Resources
RRC
$9.38B
$30K ﹤0.01%
1,779
– –
SYY icon
407
Sysco
SYY
$40.8B
$30K ﹤0.01%
383
– –
TFX icon
408
Teleflex
TFX
$6.05B
$30K ﹤0.01%
75
– –
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30K ﹤0.01%
282
+95
+51% +$9.97K
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
912
– –
AVEO
411
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$30K ﹤0.01%
1,939
– –
SIVB
412
DELISTED
SVB Financial Group
SIVB
$30K ﹤0.01%
54
– –
ADM icon
413
Archer Daniels Midland
ADM
$38.2B
$29K ﹤0.01%
476
– –
CTAS icon
414
Cintas
CTAS
$81.9B
$29K ﹤0.01%
308
+8
+3% +$709
EWBC icon
415
East-West Bancorp
EWBC
$17.9B
$29K ﹤0.01%
410
– –
FRT icon
416
Federal Realty Investment Trust
FRT
$10.7B
$29K ﹤0.01%
+250
New +$28.4K
HSY icon
417
Hershey
HSY
$35.2B
$29K ﹤0.01%
168
– –
JKHY icon
418
Jack Henry & Associates
JKHY
$10.9B
$29K ﹤0.01%
175
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$29K ﹤0.01%
175
– –
PNR icon
420
Pentair
PNR
$10.4B
$29K ﹤0.01%
427
– –
VXF icon
421
Vanguard Extended Market ETF
VXF
$30.3B
$29K ﹤0.01%
156
– –
WSO icon
422
Watsco Inc
WSO
$12.7B
$29K ﹤0.01%
101
– –
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K ﹤0.01%
802
+1
+0.1% +$37
BIG
424
DELISTED
Big Lots, Inc.
BIG
$29K ﹤0.01%
444
– –
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$29K ﹤0.01%
181
– –
15 16
17
18 19

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.