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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
UHS icon
751
Universal Health Services
UHS
$10.2B
$11K ﹤0.01%
76
– –
UNFI icon
752
United Natural Foods
UNFI
$3.08B
$11K ﹤0.01%
309
– –
VTR icon
753
Ventas
VTR
$48B
$11K ﹤0.01%
191
+9
+5% +$503
VV icon
754
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$11K ﹤0.01%
53
– –
WTRG icon
755
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
244
– –
X
756
DELISTED
US Steel
X
$11K ﹤0.01%
449
– –
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
150
– –
SYKE
758
DELISTED
SYKES Enterprises Inc
SYKE
$11K ﹤0.01%
198
– –
ADNT icon
759
Adient
ADNT
$1.65B
$10K ﹤0.01%
228
– –
AME icon
760
Ametek
AME
$55.4B
$10K ﹤0.01%
75
+18
+32% +$2.41K
AMN icon
761
AMN Healthcare
AMN
$1.3B
$10K ﹤0.01%
106
– –
AXON
762
Axon Enterprise
AXON
$42.5B
$10K ﹤0.01%
57
+30
+111% +$4.42K
BOH icon
763
Bank of Hawaii
BOH
$3.15B
$10K ﹤0.01%
113
– –
ECL icon
764
Ecolab
ECL
$78.1B
$10K ﹤0.01%
47
+2
+4% +$435
FHN icon
765
First Horizon
FHN
$12.2B
$10K ﹤0.01%
593
– –
FL
766
DELISTED
Foot Locker
FL
$10K ﹤0.01%
165
– –
GBCI icon
767
Glacier Bancorp
GBCI
$6.42B
$10K ﹤0.01%
176
– –
HBAN icon
768
Huntington Bancshares
HBAN
$34.4B
$10K ﹤0.01%
+711
New +$10.9K
HOPE icon
769
Hope Bancorp
HOPE
$1.79B
$10K ﹤0.01%
700
– –
INGR icon
770
Ingredion
INGR
$6.27B
$10K ﹤0.01%
105
– –
LH icon
771
Labcorp
LH
$25B
$10K ﹤0.01%
42
– –
M icon
772
Macy's
M
$6.53B
$10K ﹤0.01%
517
+152
+42% +$2.7K
MHO icon
773
M/I Homes
MHO
$3.74B
$10K ﹤0.01%
177
– –
MLI icon
774
Mueller Industries
MLI
$14.7B
$10K ﹤0.01%
912
– –
MOAT icon
775
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$10K ﹤0.01%
130
– –
29 30
31
32 33

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.