We are live on ! Find out more
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
CINF icon
426
Cincinnati Financial
CINF
$27.3B
$28K ﹤0.01%
240
– –
COHR icon
427
Coherent
COHR
$51.4B
$28K ﹤0.01%
391
+40
+11% +$2.81K
COR icon
428
Cencora
COR
$60.6B
$28K ﹤0.01%
247
– –
CSL icon
429
Carlisle Companies
CSL
$14.3B
$28K ﹤0.01%
147
– –
CSX icon
430
CSX Corp
CSX
$93.4B
$28K ﹤0.01%
858
+54
+7% +$1.78K
EFX icon
431
Equifax
EFX
$20.3B
$28K ﹤0.01%
115
– –
FAST icon
432
Fastenal
FAST
$54.7B
$28K ﹤0.01%
1,088
– –
LNT icon
433
Alliant Energy
LNT
$18.3B
$28K ﹤0.01%
502
– –
URI icon
434
United Rentals
URI
$67.2B
$28K ﹤0.01%
87
– –
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$155B
$28K ﹤0.01%
+431
New +$28.2K
WCN
436
Waste Connections
WCN
$42.2B
$28K ﹤0.01%
231
– –
CZR
437
DELISTED
Caesars Entertainment Corporation
CZR
$28K ﹤0.01%
266
-43
-14% -$4.53K
DXC icon
438
DXC Technology
DXC
$1.82B
$27K ﹤0.01%
701
– –
FDX icon
439
FedEx
FDX
$72.7B
$27K ﹤0.01%
92
+7
+8% +$2.08K
GPMT
440
Granite Point Mortgage Trust
GPMT
$69M
$27K ﹤0.01%
1,849
– –
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K ﹤0.01%
199
+1
+0.5% +$132
MKSI icon
442
MKS Inc
MKSI
$20.1B
$27K ﹤0.01%
152
– –
NTRS icon
443
Northern Trust
NTRS
$33.3B
$27K ﹤0.01%
237
+5
+2% +$573
OXY icon
444
Occidental Petroleum
OXY
$56.8B
$27K ﹤0.01%
865
+1
+0.1% +$27
SLF icon
445
Sun Life Financial
SLF
$46B
$27K ﹤0.01%
519
– –
TER icon
446
Teradyne
TER
$57.6B
$27K ﹤0.01%
199
– –
WAB icon
447
Wabtec
WAB
$49.1B
$27K ﹤0.01%
334
– –
WSM icon
448
Williams-Sonoma
WSM
$26.9B
$27K ﹤0.01%
332
– –
XYL icon
449
Xylem
XYL
$27.3B
$27K ﹤0.01%
229
– –
ENB icon
450
Enbridge
ENB
$119B
$26K ﹤0.01%
646
– –
16 17
18
19 20

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.