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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
IPGP icon
601
IPG Photonics
IPGP
$3.7B
$16K ﹤0.01%
76
– –
MJ icon
602
Amplify Alternative Harvest ETF
MJ
$104M
$16K ﹤0.01%
63
– –
MUSA icon
603
Murphy USA
MUSA
$10.9B
$16K ﹤0.01%
117
– –
POST icon
604
Post Holdings
POST
$4.09B
$16K ﹤0.01%
222
– –
QCLN icon
605
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$16K ﹤0.01%
+228
New +$14.5K
REPX icon
606
Riley Exploration Permian
REPX
$740M
$16K ﹤0.01%
879
– –
SKX
607
DELISTED
Skechers
SKX
$16K ﹤0.01%
325
– –
SLM icon
608
SLM Corp
SLM
$5.09B
$16K ﹤0.01%
765
– –
ACM icon
609
Aecom
ACM
$9.61B
$15K ﹤0.01%
240
– –
AFL icon
610
Aflac
AFL
$64.5B
$15K ﹤0.01%
283
+15
+6% +$818
AIZ icon
611
Assurant
AIZ
$14B
$15K ﹤0.01%
93
+54
+138% +$8.44K
ALLE icon
612
Allegion
ALLE
$13.7B
$15K ﹤0.01%
111
– –
CACI icon
613
CACI
CACI
$11.3B
$15K ﹤0.01%
59
– –
FCFS icon
614
FirstCash
FCFS
$9.08B
$15K ﹤0.01%
198
– –
FMC icon
615
FMC
FMC
$1.3B
$15K ﹤0.01%
137
– –
HIG icon
616
Hartford Financial Services
HIG
$39.2B
$15K ﹤0.01%
240
+9
+4% +$590
ING icon
617
ING
ING
$101B
$15K ﹤0.01%
1,132
– –
LNC icon
618
Lincoln National
LNC
$8.82B
$15K ﹤0.01%
244
+9
+4% +$594
MRVL icon
619
Marvell Technology
MRVL
$174B
$15K ﹤0.01%
250
– –
MSTR icon
620
Strategy Inc
MSTR
$34.7B
$15K ﹤0.01%
230
– –
NTAP icon
621
NetApp
NTAP
$35.9B
$15K ﹤0.01%
178
– –
PNW icon
622
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
187
+8
+4% +$676
RS icon
623
Reliance Steel & Aluminium
RS
$20.9B
$15K ﹤0.01%
98
– –
SENS icon
624
Senseonics Holdings Inc
SENS
$272M
$15K ﹤0.01%
190
– –
SJM icon
625
J.M. Smucker
SJM
$12.6B
$15K ﹤0.01%
114
– –
23 24
25
26 27

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.