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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
LPX icon
526
Louisiana-Pacific
LPX
$5.18B
$20K ﹤0.01%
328
– –
MPC icon
527
Marathon Petroleum
MPC
$89.6B
$20K ﹤0.01%
338
+36
+12% +$2.11K
PLCE icon
528
Children's Place
PLCE
$56.7M
$20K ﹤0.01%
220
– –
SHAK icon
529
Shake Shack
SHAK
$2.6B
$20K ﹤0.01%
190
– –
UTHR icon
530
United Therapeutics
UTHR
$25.7B
$20K ﹤0.01%
109
– –
VTRS icon
531
Viatris
VTRS
$20.4B
$20K ﹤0.01%
1,396
+244
+21% +$3.53K
TUP
532
DELISTED
Tupperware Brands Corporation
TUP
$20K ﹤0.01%
844
– –
HUB.B
533
DELISTED
HUBBELL INC CL-B
HUB.B
$20K ﹤0.01%
108
– –
ATVI
534
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
205
+6
+3% +$568
WBK
535
DELISTED
Westpac Banking Corporation
WBK
$20K ﹤0.01%
1,024
– –
CB
536
DELISTED
CHUBB CORPORATION
CB
$20K ﹤0.01%
125
– –
AOS icon
537
A.O. Smith
AOS
$8.25B
$19K ﹤0.01%
258
– –
ARKK icon
538
ARK Innovation ETF
ARKK
$5.85B
$19K ﹤0.01%
144
-32
-18% -$3.73K
BSX icon
539
Boston Scientific
BSX
$71.7B
$19K ﹤0.01%
446
+40
+10% +$1.68K
CBOE icon
540
Cboe Global Markets
CBOE
$31.1B
$19K ﹤0.01%
162
– –
COO icon
541
Cooper Companies
COO
$14.5B
$19K ﹤0.01%
188
– –
GNTX icon
542
Gentex
GNTX
$4.99B
$19K ﹤0.01%
577
– –
GWW icon
543
W.W. Grainger
GWW
$64.8B
$19K ﹤0.01%
43
– –
HOUS
544
DELISTED
Anywhere Real Estate
HOUS
$19K ﹤0.01%
1,045
– –
HVT icon
545
Haverty Furniture Companies
HVT
$411M
$19K ﹤0.01%
434
– –
IYK icon
546
iShares US Consumer Staples ETF
IYK
$1.41B
$19K ﹤0.01%
312
– –
LITE icon
547
Lumentum
LITE
$60.8B
$19K ﹤0.01%
228
-35
-13% -$2.94K
MUR icon
548
Murphy Oil
MUR
$5.5B
$19K ﹤0.01%
824
– –
OSK icon
549
Oshkosh
OSK
$9.09B
$19K ﹤0.01%
156
– –
PSEC icon
550
Prospect Capital
PSEC
$1.1B
$19K ﹤0.01%
2,300
– –
20 21
22
23 24

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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.