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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
SMTC icon
626
Semtech
SMTC
$11.1B
$15K ﹤0.01%
216
– –
SRE icon
627
Sempra
SRE
$57.3B
$15K ﹤0.01%
224
+8
+4% +$548
TCBI icon
628
Texas Capital Bancshares
TCBI
$4.4B
$15K ﹤0.01%
230
– –
TM icon
629
Toyota
TM
$220B
$15K ﹤0.01%
88
– –
VFH icon
630
Vanguard Financials ETF
VFH
$13.6B
$15K ﹤0.01%
166
– –
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
285
– –
CVET
632
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
562
– –
LDL
633
DELISTED
Lydall, Inc.
LDL
$15K ﹤0.01%
241
– –
AMG icon
634
Affiliated Managers Group
AMG
$10.1B
$14K ﹤0.01%
89
– –
ANF icon
635
Abercrombie & Fitch
ANF
$4.84B
$14K ﹤0.01%
298
– –
ARWR icon
636
Arrowhead Research
ARWR
$12.1B
$14K ﹤0.01%
169
+74
+78% +$5.51K
AVT icon
637
Avnet
AVT
$7.29B
$14K ﹤0.01%
348
– –
BKH icon
638
Black Hills Corp
BKH
$5.42B
$14K ﹤0.01%
210
– –
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$14K ﹤0.01%
400
– –
CRI icon
640
Carter's
CRI
$1.47B
$14K ﹤0.01%
140
– –
CRUS icon
641
Cirrus Logic
CRUS
$6.42B
$14K ﹤0.01%
164
– –
DFIN icon
642
Donnelley Financial Solutions
DFIN
$1.2B
$14K ﹤0.01%
417
– –
EPC icon
643
Edgewell Personal Care
EPC
$1.27B
$14K ﹤0.01%
328
– –
FTV icon
644
Fortive
FTV
$18B
$14K ﹤0.01%
268
– –
HELE icon
645
Helen of Troy
HELE
$676M
$14K ﹤0.01%
60
– –
IBP icon
646
Installed Building Products
IBP
$6.15B
$14K ﹤0.01%
113
– –
MANH icon
647
Manhattan Associates
MANH
$10.9B
$14K ﹤0.01%
96
– –
OFG icon
648
OFG Bancorp
OFG
$2.24B
$14K ﹤0.01%
654
– –
POOL icon
649
Pool Corp
POOL
$7.11B
$14K ﹤0.01%
31
– –
RGA icon
650
Reinsurance Group of America
RGA
$15.5B
$14K ﹤0.01%
125
– –
24 25
26
27 28

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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.