We are live on ! Find out more
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
MSI icon
826
Motorola Solutions
MSI
$72.6B
$9K ﹤0.01%
42
– –
MTRN icon
827
Materion
MTRN
$4.45B
$9K ﹤0.01%
118
– –
NKTR icon
828
Nektar Therapeutics
NKTR
$2.38B
$9K ﹤0.01%
33
+13
+65% +$3.6K
NYT icon
829
New York Times
NYT
$12.2B
$9K ﹤0.01%
200
– –
OHI icon
830
Omega Healthcare
OHI
$14.7B
$9K ﹤0.01%
238
– –
PETS icon
831
PetMed Express
PETS
$42.3M
$9K ﹤0.01%
282
– –
PINS icon
832
Pinterest
PINS
$13.5B
$9K ﹤0.01%
110
+60
+120% +$4.18K
PLAY icon
833
Dave & Buster's
PLAY
$403M
$9K ﹤0.01%
232
– –
PRI icon
834
Primerica
PRI
$9.89B
$9K ﹤0.01%
59
– –
RIO icon
835
Rio Tinto
RIO
$156B
$9K ﹤0.01%
102
– –
SANM icon
836
Sanmina
SANM
$10.4B
$9K ﹤0.01%
221
– –
SEDG icon
837
SolarEdge
SEDG
$2.74B
$9K ﹤0.01%
34
-15
-31% -$3.78K
SNOW icon
838
Snowflake
SNOW
$107B
$9K ﹤0.01%
+39
New +$9.07K
SO icon
839
Southern Company
SO
$107B
$9K ﹤0.01%
143
-49
-26% -$3.13K
SPHR icon
840
Sphere Entertainment
SPHR
$5.29B
$9K ﹤0.01%
106
– –
TXRH icon
841
Texas Roadhouse
TXRH
$13.8B
$9K ﹤0.01%
97
– –
WBS icon
842
Webster Financial
WBS
$12.6B
$9K ﹤0.01%
173
– –
WTW icon
843
Willis Towers Watson
WTW
$31.7B
$9K ﹤0.01%
39
– –
ZION icon
844
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
168
+10
+6% +$560
SRCL
845
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
125
-26
-17% -$1.91K
WRK
846
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
– –
ROCC
847
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9K ﹤0.01%
390
– –
MAXR
848
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9K ﹤0.01%
218
+125
+134% +$4.45K
PSB
849
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
60
– –
BPFH
850
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
611
– –
32 33
34
35 36

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.