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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$16.2B
$22K ﹤0.01%
254
+17
+7% +$1.52K
ROK icon
502
Rockwell Automation
ROK
$52.8B
$22K ﹤0.01%
76
– –
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$22K ﹤0.01%
310
-80
-21% -$5.6K
ZUO
504
DELISTED
Zuora, Inc.
ZUO
$22K ﹤0.01%
1,300
– –
PACW
505
DELISTED
PacWest Bancorp
PACW
$22K ﹤0.01%
523
– –
ARW icon
506
Arrow Electronics
ARW
$11.1B
$21K ﹤0.01%
185
– –
AVY icon
507
Avery Dennison
AVY
$13.1B
$21K ﹤0.01%
100
– –
CBSH icon
508
Commerce Bancshares
CBSH
$8.57B
$21K ﹤0.01%
352
– –
CBU icon
509
Community Bank
CBU
$3.49B
$21K ﹤0.01%
283
– –
FBP icon
510
First Bancorp
FBP
$4.45B
$21K ﹤0.01%
1,759
– –
RTX icon
511
RTX Corp
RTX
$292B
$21K ﹤0.01%
248
+31
+14% +$2.61K
SKT icon
512
Tanger
SKT
$4.67B
$21K ﹤0.01%
1,135
– –
SNBR
513
DELISTED
Sleep Number
SNBR
$21K ﹤0.01%
189
– –
SWK icon
514
Stanley Black & Decker
SWK
$14.7B
$21K ﹤0.01%
101
+3
+3% +$622
BCPC
515
Balchem Corp
BCPC
$5.5B
$21K ﹤0.01%
163
– –
ABMD
516
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
66
– –
BNY
517
Bank of New York Mellon
BNY
$105B
$20K ﹤0.01%
397
+43
+12% +$2.15K
CI icon
518
Cigna
CI
$74.7B
$20K ﹤0.01%
85
– –
DFAT icon
519
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20K ﹤0.01%
+438
New +$19.7K
ENVA icon
520
Enova International
ENVA
$6.49B
$20K ﹤0.01%
572
– –
ERII icon
521
Energy Recovery
ERII
$458M
$20K ﹤0.01%
+866
New +$17.1K
EXP icon
522
Eagle Materials
EXP
$6.53B
$20K ﹤0.01%
142
– –
IBKR icon
523
Interactive Brokers
IBKR
$38.9B
$20K ﹤0.01%
1,240
– –
IGR
524
CBRE Global Real Estate Income Fund
IGR
$707M
$20K ﹤0.01%
2,300
– –
KLAC icon
525
KLA
KLAC
$235B
$20K ﹤0.01%
620
– –
19 20
21
22 23

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LFS
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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.