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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
GRUB
851
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
479
+411
+604% +$44.2K
LSI
852
DELISTED
LSI CORPORATION
LSI
$9K ﹤0.01%
88
-1
-1% -$102
NWSA
853
DELISTED
NEWS CORPORATION CL-A
NWSA
$9K ﹤0.01%
344
– –
AEO icon
854
American Eagle Outfitters
AEO
$2.88B
$8K ﹤0.01%
222
– –
ALGT icon
855
Allegiant Air
ALGT
$2.64B
$8K ﹤0.01%
43
– –
ARDC
856
Are Dynamic Credit Allocation Fund
ARDC
$297M
$8K ﹤0.01%
500
– –
EFOR
857
Everforth Inc
EFOR
$1.17B
$8K ﹤0.01%
83
– –
AVA icon
858
Avista
AVA
$3.34B
$8K ﹤0.01%
198
– –
BGS icon
859
B&G Foods
BGS
$287M
$8K ﹤0.01%
246
– –
BHE icon
860
Benchmark Electronics
BHE
$2.87B
$8K ﹤0.01%
266
– –
BMI icon
861
Badger Meter
BMI
$3.89B
$8K ﹤0.01%
82
– –
BNGO icon
862
Bionano Genomics
BNGO
$12.3M
$8K ﹤0.01%
2
– –
CHE icon
863
Chemed
CHE
$7.07B
$8K ﹤0.01%
16
– –
CNI icon
864
Canadian National Railway
CNI
$76.9B
$8K ﹤0.01%
76
– –
COLB icon
865
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
206
– –
CTRA
866
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
479
– –
CUK
867
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
341
– –
DY icon
868
Dycom Industries
DY
$12B
$8K ﹤0.01%
110
– –
EBS icon
869
Emergent Biosolutions
EBS
$373M
$8K ﹤0.01%
126
+59
+88% +$3.79K
EGHT icon
870
8x8 Inc
EGHT
$269M
$8K ﹤0.01%
294
– –
ERIC icon
871
Ericsson
ERIC
$32.2B
$8K ﹤0.01%
637
– –
AGNT
872
AGNT Inc
AGNT
$666M
$8K ﹤0.01%
200
+125
+167% +$4.31K
FLO icon
873
Flowers Foods
FLO
$1.49B
$8K ﹤0.01%
326
– –
GHC icon
874
Graham Holdings Company
GHC
$5.1B
$8K ﹤0.01%
12
– –
HE icon
875
Hawaiian Electric Industries
HE
$2.23B
$8K ﹤0.01%
178
– –
33 34
35
36 37

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.