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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
TXT icon
551
Textron
TXT
$14.8B
$19K ﹤0.01%
279
– –
UFPI icon
552
UFP Industries
UFPI
$5.16B
$19K ﹤0.01%
255
– –
VT icon
553
Vanguard Total World Stock ETF
VT
$78B
$19K ﹤0.01%
186
+5
+3% +$510
B
554
DELISTED
Barnes Group Inc.
B
$19K ﹤0.01%
374
– –
KRA
555
DELISTED
Kraton Corporation
KRA
$19K ﹤0.01%
583
– –
CC
556
DELISTED
CIRCUIT CITY STORES, INC.
CC
$19K ﹤0.01%
556
– –
AGO icon
557
Assured Guaranty
AGO
$3.72B
$18K ﹤0.01%
369
+98
+36% +$4.6K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$64B
$18K ﹤0.01%
132
– –
BTZ icon
559
BlackRock Credit Allocation Income Trust
BTZ
$935M
$18K ﹤0.01%
1,175
+500
+74% +$7.47K
CIEN icon
560
Ciena
CIEN
$55.2B
$18K ﹤0.01%
313
– –
CROX icon
561
Crocs
CROX
$6.52B
$18K ﹤0.01%
154
– –
EIX icon
562
Edison International
EIX
$27.4B
$18K ﹤0.01%
317
– –
EXC icon
563
Exelon
EXC
$46.7B
$18K ﹤0.01%
564
+51
+10% +$1.64K
FSLR icon
564
First Solar
FSLR
$25.2B
$18K ﹤0.01%
199
– –
GTX icon
565
Garrett Motion
GTX
$5.71B
$18K ﹤0.01%
2,286
– –
HSIC icon
566
Henry Schein
HSIC
$9.88B
$18K ﹤0.01%
246
– –
IDXX icon
567
Idexx Laboratories
IDXX
$44.9B
$18K ﹤0.01%
29
– –
KR icon
568
Kroger
KR
$35.6B
$18K ﹤0.01%
480
+13
+3% +$489
MTB icon
569
M&T Bank
MTB
$36.1B
$18K ﹤0.01%
126
+4
+3% +$625
RJF icon
570
Raymond James Financial
RJF
$34.1B
$18K ﹤0.01%
212
– –
RPM icon
571
RPM International
RPM
$14.2B
$18K ﹤0.01%
204
– –
SAIC icon
572
Saic
SAIC
$5.09B
$18K ﹤0.01%
203
– –
SCI icon
573
Service Corp International
SCI
$11.7B
$18K ﹤0.01%
329
– –
UGI icon
574
UGI
UGI
$7.76B
$18K ﹤0.01%
398
– –
WOLF icon
575
Wolfspeed
WOLF
$1.27B
$18K ﹤0.01%
183
– –
21 22
23
24 25

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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.