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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
MRNA icon
776
Moderna
MRNA
$22B
$10K ﹤0.01%
44
– –
OLED icon
777
Universal Display
OLED
$3.67B
$10K ﹤0.01%
44
– –
OZK icon
778
Bank OZK
OZK
$5.65B
$10K ﹤0.01%
226
– –
PCH
779
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
185
– –
PII icon
780
Polaris
PII
$4.02B
$10K ﹤0.01%
70
– –
POWI icon
781
Power Integrations
POWI
$3.37B
$10K ﹤0.01%
116
– –
REMX icon
782
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$10K ﹤0.01%
+119
New +$9.62K
RGEN icon
783
Repligen
RGEN
$8.3B
$10K ﹤0.01%
52
– –
SHOP icon
784
Shopify
SHOP
$152B
$10K ﹤0.01%
70
– –
STBA icon
785
S&T Bancorp
STBA
$1.85B
$10K ﹤0.01%
331
+27
+9% +$895
SWX icon
786
Southwest Gas
SWX
$6.5B
$10K ﹤0.01%
157
– –
TKR icon
787
Timken Company
TKR
$9.85B
$10K ﹤0.01%
123
– –
TYL icon
788
Tyler Technologies
TYL
$12.5B
$10K ﹤0.01%
23
– –
UNF icon
789
Unifirst Corp
UNF
$5.27B
$10K ﹤0.01%
44
– –
WTFC icon
790
Wintrust Financial
WTFC
$10.9B
$10K ﹤0.01%
133
– –
WWW icon
791
Wolverine World Wide
WWW
$1.62B
$10K ﹤0.01%
304
– –
MTUS icon
792
Metallus
MTUS
$851M
$10K ﹤0.01%
678
– –
SRNE
793
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
1,034
-50
-5% -$398
SR
794
DELISTED
STANDARD REGISTER CO (NEW)
SR
$10K ﹤0.01%
142
-50
-26% -$3.52K
GOLD
795
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
482
– –
ALE
796
DELISTED
Allete
ALE
$9K ﹤0.01%
127
– –
ARI
797
Apollo Commercial Real Estate
ARI
$892M
$9K ﹤0.01%
577
– –
AROC icon
798
Archrock
AROC
$6.16B
$9K ﹤0.01%
1,059
– –
CVSA
799
Covista Inc
CVSA
$4.34B
$9K ﹤0.01%
255
+100
+65% +$3.75K
AYI icon
800
Acuity Brands
AYI
$10B
$9K ﹤0.01%
46
– –
30 31
32
33 34

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.