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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
TREX icon
676
Trex
TREX
$4.66B
$13K ﹤0.01%
130
– –
UAL icon
677
United Airlines
UAL
$41.7B
$13K ﹤0.01%
251
+10
+4% +$555
VCV icon
678
Invesco California Value Municipal Income Trust
VCV
$515M
$13K ﹤0.01%
905
+10
+1% +$134
LOGC
679
DELISTED
ContextLogic
LOGC
$13K ﹤0.01%
33
– –
TXNM
680
TXNM Energy Inc
TXNM
$6.38B
$13K ﹤0.01%
259
– –
CHUY
681
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
348
– –
VGR
682
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,275
– –
VWE
683
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$13K ﹤0.01%
+1,100
New +$11.7K
NSTG
684
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
200
– –
SAFM
685
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
70
– –
AEE icon
686
Ameren
AEE
$30.3B
$12K ﹤0.01%
146
– –
AEIS icon
687
Advanced Energy
AEIS
$11.9B
$12K ﹤0.01%
109
– –
BCC icon
688
Boise Cascade
BCC
$2.92B
$12K ﹤0.01%
202
– –
BWA icon
689
BorgWarner
BWA
$13B
$12K ﹤0.01%
279
– –
CNP icon
690
CenterPoint Energy
CNP
$27.6B
$12K ﹤0.01%
505
– –
CTSH icon
691
Cognizant
CTSH
$24.9B
$12K ﹤0.01%
174
– –
CW icon
692
Curtiss-Wright
CW
$27.6B
$12K ﹤0.01%
104
– –
CXT icon
693
Crane NXT
CXT
$3.09B
$12K ﹤0.01%
369
– –
DRH icon
694
Diamondrock Hospitality Co
DRH
$2.74B
$12K ﹤0.01%
1,261
– –
ETD icon
695
Ethan Allen Interiors
ETD
$598M
$12K ﹤0.01%
425
– –
EXPD icon
696
Expeditors International
EXPD
$22.3B
$12K ﹤0.01%
91
– –
FNF icon
697
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
290
– –
FOSL icon
698
Fossil Group
FOSL
$348M
$12K ﹤0.01%
855
– –
GATX icon
699
GATX Corp
GATX
$6.4B
$12K ﹤0.01%
133
– –
GL icon
700
Globe Life
GL
$14.3B
$12K ﹤0.01%
123
+6
+5% +$614
26 27
28
29 30

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.