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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.18%
4,664
+26
+0.6% +$7.26K
GPRO icon
52
GoPro
GPRO
$120M
$1.28M 0.18%
525
+6
+1% +$68
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.27M 0.18%
+21,827
New +$1.27M
HRL icon
54
Hormel Foods
HRL
$14.2B
$1.24M 0.17%
25,953
+54
+0.2% +$2.57K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.24M 0.17%
7,494
-102
-1% -$16.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.15%
8,400
+60
+0.7% +$7.15K
QCOM icon
57
Qualcomm
QCOM
$164B
$1.03M 0.14%
7,215
+18
+0.3% +$2.43K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.01M 0.14%
4,553
+1
+0% +$217
INTC icon
59
Intel
INTC
$413B
$971K 0.13%
17,292
+125
+0.7% +$7.34K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$967K 0.13%
6,549
+3,024
+86% +$445K
PANW icon
61
Palo Alto Networks
PANW
$256B
$928K 0.13%
15,000
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$854K 0.12%
11,743
+4,172
+55% +$289K
URA icon
63
Global X Uranium ETF
URA
$5.21B
$850K 0.12%
40,087
+870
+2% +$18.3K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$774K 0.11%
30,236
-952
-3% -$24.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$734K 0.1%
13,650
+4,740
+53% +$256K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$711K 0.1%
6,296
+2,318
+58% +$259K
HD icon
67
Home Depot
HD
$337B
$695K 0.1%
2,179
+19
+0.9% +$6.04K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$733M
$663K 0.09%
21,800
+6,004
+38% +$179K
DIS icon
69
Walt Disney
DIS
$171B
$627K 0.09%
3,565
+30
+0.8% +$5.39K
T icon
70
AT&T
T
$164B
$596K 0.08%
27,412
+303
+1% +$6.89K
BLK icon
71
Blackrock
BLK
$167B
$592K 0.08%
677
+6
+0.9% +$5.07K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$584K 0.08%
8,608
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$565K 0.08%
3,649
– –
CVX icon
74
Chevron
CVX
$382B
$551K 0.08%
5,262
+48
+0.9% +$5.07K
TSLA icon
75
Tesla
TSLA
$1.18T
$549K 0.08%
2,421
+279
+13% +$60.6K
1 2
3
4 5

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LFS
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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
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SB
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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.