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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
HCA icon
476
HCA Healthcare
HCA
$86.8B
$24K ﹤0.01%
115
+3
+3% +$611
HOLX
477
DELISTED
Hologic
HOLX
$24K ﹤0.01%
360
– –
LAD icon
478
Lithia Motors
LAD
$8.16B
$24K ﹤0.01%
69
– –
LECO icon
479
Lincoln Electric
LECO
$15.1B
$24K ﹤0.01%
179
– –
MSA icon
480
Mine Safety
MSA
$7.45B
$24K ﹤0.01%
143
– –
PAYX icon
481
Paychex
PAYX
$42.2B
$24K ﹤0.01%
222
– –
VOD icon
482
Vodafone
VOD
$36.3B
$24K ﹤0.01%
1,384
– –
WEC icon
483
WEC Energy
WEC
$35.6B
$24K ﹤0.01%
273
+40
+17% +$3.77K
AB icon
484
AllianceBernstein
AB
$3.46B
$23K ﹤0.01%
504
– –
DCI icon
485
Donaldson
DCI
$11.4B
$23K ﹤0.01%
368
– –
EG icon
486
Everest Group
EG
$14.2B
$23K ﹤0.01%
90
+14
+18% +$3.64K
EMN icon
487
Eastman Chemical
EMN
$8.45B
$23K ﹤0.01%
197
– –
IP icon
488
International Paper
IP
$22.4B
$23K ﹤0.01%
388
+43
+12% +$2.46K
LAMR icon
489
Lamar Advertising Co
LAMR
$16.1B
$23K ﹤0.01%
224
– –
QRVO icon
490
Qorvo
QRVO
$8.38B
$23K ﹤0.01%
120
– –
TROW icon
491
T. Rowe Price
TROW
$24.7B
$23K ﹤0.01%
115
– –
UNM icon
492
Unum
UNM
$14.5B
$23K ﹤0.01%
801
+28
+4% +$823
VAC icon
493
Marriott Vacations Worldwide
VAC
$3.39B
$23K ﹤0.01%
142
– –
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
340
+9
+3% +$552
KSU
495
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
82
+2
+3% +$577
AGCO icon
496
AGCO
AGCO
$7.51B
$22K ﹤0.01%
172
– –
BIDU icon
497
Baidu
BIDU
$38.2B
$22K ﹤0.01%
108
– –
CLF icon
498
Cleveland-Cliffs
CLF
$7.02B
$22K ﹤0.01%
1,020
– –
EVRG icon
499
Evergy
EVRG
$19.3B
$22K ﹤0.01%
366
– –
MSGS icon
500
Madison Square Garden
MSGS
$9.51B
$22K ﹤0.01%
126
– –
18 19
20
21 22

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LFS
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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.