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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
WWD icon
576
Woodward
WWD
$21.5B
$18K ﹤0.01%
147
– –
HRC
577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18K ﹤0.01%
156
– –
AFG icon
578
American Financial Group
AFG
$11.8B
$17K ﹤0.01%
140
– –
CCL icon
579
Carnival Corporation Ltd
CCL
$39.4B
$17K ﹤0.01%
631
– –
DBI icon
580
Designer Brands
DBI
$331M
$17K ﹤0.01%
1,019
– –
DTE icon
581
DTE Energy
DTE
$29.5B
$17K ﹤0.01%
152
– –
ENPH icon
582
Enphase Energy
ENPH
$5.2B
$17K ﹤0.01%
92
-21
-19% -$3.08K
FWONA icon
583
Liberty Media Series A
FWONA
$22.4B
$17K ﹤0.01%
330
– –
HAS icon
584
Hasbro
HAS
$12.9B
$17K ﹤0.01%
180
– –
HES
585
DELISTED
Hess
HES
$17K ﹤0.01%
192
– –
ICUI icon
586
ICU Medical
ICUI
$4.32B
$17K ﹤0.01%
84
– –
LDOS icon
587
Leidos
LDOS
$14.9B
$17K ﹤0.01%
165
– –
LIN icon
588
Linde
LIN
$222B
$17K ﹤0.01%
60
– –
MED icon
589
Medifast
MED
$108M
$17K ﹤0.01%
59
– –
PENN icon
590
PENN Entertainment
PENN
$2.67B
$17K ﹤0.01%
227
– –
RBLX icon
591
Roblox
RBLX
$26.2B
$17K ﹤0.01%
188
– –
SQFT icon
592
Presidio Property Trust
SQFT
$2.89M
$17K ﹤0.01%
430
+100
+30% +$3.65K
CONN
593
DELISTED
Conn's Inc.
CONN
$17K ﹤0.01%
671
– –
STMP
594
DELISTED
Stamps.com, Inc.
STMP
$17K ﹤0.01%
86
– –
ARKW icon
595
ARK Web x.0 ETF
ARKW
$1.68B
$16K ﹤0.01%
102
+2
+2% +$287
BLD
596
DELISTED
TopBuild
BLD
$16K ﹤0.01%
81
– –
CUT icon
597
Invesco MSCI Global Timber ETF
CUT
$33.1M
$16K ﹤0.01%
425
– –
DGX icon
598
Quest Diagnostics
DGX
$25.6B
$16K ﹤0.01%
119
+4
+3% +$524
EIG icon
599
Employers Holdings
EIG
$910M
$16K ﹤0.01%
379
+11
+3% +$458
FN icon
600
Fabrinet
FN
$16.3B
$16K ﹤0.01%
168
– –
22 23
24
25 26

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.