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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
HAIN icon
701
Hain Celestial
HAIN
$45.5M
$12K ﹤0.01%
301
– –
HOG icon
702
Harley-Davidson
HOG
$2.66B
$12K ﹤0.01%
268
– –
IWO icon
703
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12K ﹤0.01%
37
+8
+28% +$2.41K
JACK icon
704
Jack in the Box
JACK
$324M
$12K ﹤0.01%
104
– –
JNPR
705
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
434
– –
LXP icon
706
LXP Industrial Trust
LXP
$3.56B
$12K ﹤0.01%
195
– –
MD icon
707
Pediatrix Medical
MD
$2.16B
$12K ﹤0.01%
398
– –
MGPI icon
708
MGP Ingredients
MGPI
$370M
$12K ﹤0.01%
172
– –
NI icon
709
NiSource
NI
$21.3B
$12K ﹤0.01%
499
– –
NIO icon
710
NIO
NIO
$12.1B
$12K ﹤0.01%
221
+161
+268% +$6.45K
ONTO icon
711
Onto Innovation
ONTO
$13.4B
$12K ﹤0.01%
162
– –
PSFE icon
712
Paysafe
PSFE
$402M
$12K ﹤0.01%
83
– –
SKYW icon
713
Skywest
SKYW
$4.42B
$12K ﹤0.01%
285
– –
TECH icon
714
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
104
– –
TMP icon
715
Tompkins Financial
TMP
$1.45B
$12K ﹤0.01%
153
– –
WEX icon
716
WEX
WEX
$6.38B
$12K ﹤0.01%
61
– –
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
99
– –
CBB
718
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
751
– –
CADE
719
DELISTED
Cadence Bancorporation
CADE
$12K ﹤0.01%
567
– –
ARKF icon
720
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$11K ﹤0.01%
200
-70
-26% -$3.58K
CAG icon
721
Conagra Brands
CAG
$7.14B
$11K ﹤0.01%
311
– –
CATY icon
722
Cathay General Bancorp
CATY
$4.27B
$11K ﹤0.01%
286
– –
CCD
723
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$11K ﹤0.01%
350
-100
-22% -$3.19K
DFAE icon
724
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$11K ﹤0.01%
383
+1
+0.3% +$29
DFAI
725
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$11K ﹤0.01%
387
+3
+0.8% +$88
27 28
29
30 31

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.