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
IDA icon
876
Idacorp
IDA
$8.32B
$8K ﹤0.01%
81
– –
IMO icon
877
Imperial Oil
IMO
$61.1B
$8K ﹤0.01%
265
– –
JBL icon
878
Jabil
JBL
$33.4B
$8K ﹤0.01%
139
– –
KTB icon
879
Kontoor Brands
KTB
$4.68B
$8K ﹤0.01%
137
– –
LEG icon
880
Leggett & Platt
LEG
$1.37B
$8K ﹤0.01%
158
+18
+13% +$937
LULU icon
881
lululemon athletica
LULU
$14B
$8K ﹤0.01%
+21
New +$6.92K
MATX icon
882
Matsons
MATX
$6.28B
$8K ﹤0.01%
123
– –
MERC icon
883
Mercer International
MERC
$44.8M
$8K ﹤0.01%
598
– –
MSOS icon
884
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$8K ﹤0.01%
196
– –
NVO
885
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
202
– –
OXM icon
886
Oxford Industries
OXM
$568M
$8K ﹤0.01%
76
– –
PARA
887
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
173
+93
+116% +$3.84K
QUAL icon
888
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$8K ﹤0.01%
60
+38
+173% +$4.87K
RGR icon
889
Sturm, Ruger & Co
RGR
$616M
$8K ﹤0.01%
94
– –
ROL icon
890
Rollins
ROL
$18.4B
$8K ﹤0.01%
220
-1
-0.5% -$35
RVT icon
891
Royce Value Trust
RVT
$2.26B
$8K ﹤0.01%
400
– –
SAP icon
892
SAP
SAP
$219B
$8K ﹤0.01%
60
– –
SCHX icon
893
Schwab US Large- Cap ETF
SCHX
$72.9B
$8K ﹤0.01%
438
– –
SIMO icon
894
Silicon Motion
SIMO
$8.53B
$8K ﹤0.01%
130
– –
SLB icon
895
SLB Ltd
SLB
$73.2B
$8K ﹤0.01%
263
+63
+32% +$1.94K
TDC icon
896
Teradata
TDC
$3.02B
$8K ﹤0.01%
151
– –
TDOC icon
897
Teladoc Health
TDOC
$1.21B
$8K ﹤0.01%
47
+22
+88% +$3.56K
TLRY icon
898
Tilray
TLRY
$632M
$8K ﹤0.01%
+42
New +$7.37K
TT icon
899
Trane Technologies
TT
$101B
$8K ﹤0.01%
155
– –
VCIT icon
900
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8K ﹤0.01%
80
– –
34 35
36
37 38

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.