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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
VIAV icon
901
Viavi Solutions
VIAV
$9.31B
$8K ﹤0.01%
456
– –
VMI icon
902
Valmont Industries
VMI
$9.43B
$8K ﹤0.01%
34
– –
VSH icon
903
Vishay Intertechnology
VSH
$5.43B
$8K ﹤0.01%
346
– –
WAT icon
904
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
22
– –
WPM icon
905
Wheaton Precious Metals
WPM
$50.8B
$8K ﹤0.01%
180
– –
WYNN icon
906
Wynn Resorts
WYNN
$10.2B
$8K ﹤0.01%
68
+9
+15% +$1.15K
XPO icon
907
XPO
XPO
$23.1B
$8K ﹤0.01%
165
– –
MMP
908
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
165
– –
WWE
909
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
133
– –
AJRD
910
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
176
– –
SPAK
911
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$8K ﹤0.01%
300
+150
+100% +$3.8K
STL
912
DELISTED
STERLING BANCORP
STL
$8K ﹤0.01%
326
– –
HR
913
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AAON icon
914
Aaon
AAON
$7.58B
$7K ﹤0.01%
164
– –
AMCX icon
915
AMC Global Media
AMCX
$479M
$7K ﹤0.01%
98
– –
BP icon
916
BP
BP
$114B
$7K ﹤0.01%
271
– –
BYD icon
917
Boyd Gaming
BYD
$6.16B
$7K ﹤0.01%
116
– –
CAH icon
918
Cardinal Health
CAH
$55.2B
$7K ﹤0.01%
129
– –
CHCO icon
919
City Holding Co
CHCO
$2.05B
$7K ﹤0.01%
93
– –
CHX
920
DELISTED
ChampionX
CHX
$7K ﹤0.01%
292
– –
DINO icon
921
HF Sinclair
DINO
$15.8B
$7K ﹤0.01%
223
– –
DLX icon
922
Deluxe
DLX
$1.23B
$7K ﹤0.01%
146
– –
DVA icon
923
DaVita
DVA
$15B
$7K ﹤0.01%
56
– –
EFAV icon
924
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7K ﹤0.01%
89
– –
EGBN icon
925
Eagle Bancorp
EGBN
$849M
$7K ﹤0.01%
127
– –
35 36
37
38 39

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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.