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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
RRX icon
651
Regal Rexnord
RRX
$14.1B
$14K ﹤0.01%
102
– –
SLAB icon
652
Silicon Laboratories
SLAB
$7.19B
$14K ﹤0.01%
93
– –
SONY icon
653
Sony
SONY
$133B
$14K ﹤0.01%
725
– –
THG icon
654
Hanover Insurance
THG
$8.09B
$14K ﹤0.01%
103
– –
TRN icon
655
Trinity Industries
TRN
$2.5B
$14K ﹤0.01%
503
– –
VFC icon
656
VF Corp
VFC
$5.87B
$14K ﹤0.01%
176
– –
WOR icon
657
Worthington Enterprises
WOR
$2.78B
$14K ﹤0.01%
362
– –
SGI
658
Somnigroup International
SGI
$14B
$14K ﹤0.01%
364
– –
ACA icon
659
Arcosa
ACA
$7.14B
$13K ﹤0.01%
229
– –
ASB icon
660
Associated Banc-Corp
ASB
$5.93B
$13K ﹤0.01%
626
– –
ATO icon
661
Atmos Energy
ATO
$28.9B
$13K ﹤0.01%
138
– –
CCS icon
662
Century Communities
CCS
$1.96B
$13K ﹤0.01%
202
– –
FFIV icon
663
F5
FFIV
$23.1B
$13K ﹤0.01%
68
– –
FICO icon
664
Fair Isaac
FICO
$22.6B
$13K ﹤0.01%
26
– –
GEN icon
665
Gen Digital
GEN
$16.9B
$13K ﹤0.01%
468
– –
HCSG icon
666
Healthcare Services Group
HCSG
$1.61B
$13K ﹤0.01%
423
– –
HUBG icon
667
HUB Group
HUBG
$2.83B
$13K ﹤0.01%
406
– –
IEI icon
668
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
101
– –
IXUS icon
669
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$13K ﹤0.01%
172
– –
KFY icon
670
Korn Ferry
KFY
$4.21B
$13K ﹤0.01%
180
– –
PRGS icon
671
Progress Software
PRGS
$1.7B
$13K ﹤0.01%
271
– –
RGLD icon
672
Royal Gold
RGLD
$17.1B
$13K ﹤0.01%
118
– –
SEIC icon
673
SEI Investments
SEIC
$12.5B
$13K ﹤0.01%
204
– –
SON icon
674
Sonoco
SON
$5.58B
$13K ﹤0.01%
193
– –
THO icon
675
Thor Industries
THO
$4.03B
$13K ﹤0.01%
117
– –
25 26
27
28 29

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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.