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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
MAN icon
451
ManpowerGroup
MAN
$2.44B
$26K ﹤0.01%
215
– –
MHK icon
452
Mohawk Industries
MHK
$7.5B
$26K ﹤0.01%
135
– –
MNST icon
453
Monster Beverage
MNST
$94.3B
$26K ﹤0.01%
576
-1,200
-68% -$56.3K
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.51B
$26K ﹤0.01%
880
– –
NDAQ icon
455
Nasdaq
NDAQ
$52.7B
$26K ﹤0.01%
447
– –
OTIS icon
456
Otis Worldwide
OTIS
$27.4B
$26K ﹤0.01%
318
+7
+2% +$539
PEG icon
457
Public Service Enterprise Group
PEG
$38.2B
$26K ﹤0.01%
432
– –
WRB icon
458
W.R. Berkley
WRB
$26.9B
$26K ﹤0.01%
799
– –
ATR icon
459
AptarGroup
ATR
$8.55B
$25K ﹤0.01%
174
– –
CMG icon
460
Chipotle Mexican Grill
CMG
$47.2B
$25K ﹤0.01%
800
-5,000
-86% -$143K
FIS icon
461
Fidelity National Information Services
FIS
$23.1B
$25K ﹤0.01%
173
+13
+8% +$1.93K
GDX icon
462
VanEck Gold Miners ETF
GDX
$22.6B
$25K ﹤0.01%
725
-145
-17% -$5.3K
MDY icon
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25K ﹤0.01%
50
– –
MKTX icon
464
MarketAxess Holdings
MKTX
$5.71B
$25K ﹤0.01%
55
– –
NBR icon
465
Nabors Industries
NBR
$1.27B
$25K ﹤0.01%
220
– –
NRG icon
466
NRG Energy
NRG
$28.3B
$25K ﹤0.01%
609
– –
OII icon
467
Oceaneering
OII
$4.86B
$25K ﹤0.01%
1,618
– –
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K ﹤0.01%
297
– –
ZD icon
469
Ziff Davis
ZD
$1.96B
$25K ﹤0.01%
213
– –
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
$25K ﹤0.01%
571
– –
BC icon
471
Brunswick
BC
$5.13B
$24K ﹤0.01%
240
– –
CGNX icon
472
Cognex
CGNX
$10.9B
$24K ﹤0.01%
284
– –
CHRW icon
473
C.H. Robinson
CHRW
$17.4B
$24K ﹤0.01%
251
– –
CPRT icon
474
Copart
CPRT
$27B
$24K ﹤0.01%
720
– –
GPC icon
475
Genuine Parts
GPC
$17.1B
$24K ﹤0.01%
191
– –
17 18
19
20 21

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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.