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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.03M 0.69%
184,218
+808
+0.4% +$21.9K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.7B
$4.39M 0.61%
+93,175
New +$4.34M
NVDA icon
28
NVIDIA
NVDA
$4.77T
$4.39M 0.61%
219,440
+1,080
+0.5% +$17.3K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$4.28M 0.59%
89,478
+714
+0.8% +$32.4K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$4.22M 0.58%
119,262
+9,000
+8% +$310K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$4.13M 0.57%
128,735
-1,480
-1% -$47.1K
COST icon
32
Costco
COST
$429B
$4.04M 0.56%
10,219
-2
-0% -$756
VTV icon
33
Vanguard Value ETF
VTV
$190B
$3.82M 0.53%
27,809
+616
+2% +$84.6K
CRM icon
34
Salesforce
CRM
$149B
$3.82M 0.53%
15,638
+14
+0.1% +$3.23K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$3.79M 0.52%
63,896
+1,952
+3% +$113K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$3.72M 0.51%
47,161
+10,031
+27% +$797K
MSFT icon
37
Microsoft
MSFT
$2.92T
$3.39M 0.47%
12,525
+184
+1% +$46.8K
WCLD
38
WisdomTree Cloud Computing Fund
WCLD
$265M
$3.05M 0.42%
54,533
– –
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13B
$2.71M 0.37%
33,849
+3,022
+10% +$234K
AMD icon
40
Advanced Micro Devices
AMD
$741B
$2.43M 0.34%
25,854
+48
+0.2% +$3.88K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.05M 0.28%
4,788
+204
+4% +$85.2K
AMZN icon
42
Amazon
AMZN
$2.48T
$2.01M 0.28%
11,700
+140
+1% +$23.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$1.8M 0.25%
4,190
-127
-3% -$53.2K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.9B
$1.79M 0.25%
7,411
+10
+0.1% +$2.36K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.24%
32,518
+2,397
+8% +$128K
LHX icon
46
L3Harris
LHX
$56.9B
$1.71M 0.24%
7,902
-239
-3% -$51.4K
EMQQ icon
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.66M 0.23%
26,174
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.19%
3,954
-52
-1% -$16.7K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.37M 0.19%
+50,794
New +$1.35M
SCHW
50
Charles Schwab
SCHW
$184B
$1.3M 0.18%
17,837
-2,774
-13% -$196K
1
2
3 4 5

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PIM
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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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SB
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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.