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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
FAF icon
726
First American
FAF
$7.66B
$11K ﹤0.01%
172
– –
FCN icon
727
FTI Consulting
FCN
$4.4B
$11K ﹤0.01%
79
– –
GFF icon
728
Griffon
GFF
$3.95B
$11K ﹤0.01%
444
– –
HII icon
729
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
52
– –
INDB icon
730
Independent Bank
INDB
$3.99B
$11K ﹤0.01%
151
– –
IWP icon
731
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$11K ﹤0.01%
+96
New +$10.3K
IYH icon
732
iShares US Healthcare ETF
IYH
$3.45B
$11K ﹤0.01%
200
– –
KMPR icon
733
Kemper
KMPR
$1.67B
$11K ﹤0.01%
153
+2
+1% +$154
KRBN icon
734
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$11K ﹤0.01%
+300
New +$9.99K
LYB icon
735
LyondellBasell Industries
LYB
$20B
$11K ﹤0.01%
107
– –
NBTB icon
736
NBT Bancorp
NBTB
$2.74B
$11K ﹤0.01%
308
– –
NFG icon
737
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
214
– –
NGVT icon
738
Ingevity
NGVT
$2.51B
$11K ﹤0.01%
140
– –
NKX icon
739
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$11K ﹤0.01%
691
-1,290
-65% -$20.5K
OGE icon
740
OGE Energy
OGE
$9.78B
$11K ﹤0.01%
336
– –
OGN icon
741
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
+367
New +$12.1K
OGS icon
742
ONE Gas
OGS
$4.87B
$11K ﹤0.01%
146
+51
+54% +$3.93K
PLXS icon
743
Plexus
PLXS
$6.72B
$11K ﹤0.01%
122
– –
PVH icon
744
PVH
PVH
$4B
$11K ﹤0.01%
106
– –
RAMP icon
745
LiveRamp
RAMP
$2.3B
$11K ﹤0.01%
241
– –
RRGB icon
746
Red Robin
RRGB
$145M
$11K ﹤0.01%
327
– –
SCL icon
747
Stepan Co
SCL
$1.46B
$11K ﹤0.01%
90
– –
SEE
748
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
179
– –
STC icon
749
Stewart Information Services
STC
$2.06B
$11K ﹤0.01%
187
– –
TTEK icon
750
Tetra Tech
TTEK
$8.49B
$11K ﹤0.01%
455
– –
28 29
30
31 32

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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.