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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
ETR icon
926
Entergy
ETR
$50.4B
$7K ﹤0.01%
134
– –
GT icon
927
Goodyear
GT
$2.02B
$7K ﹤0.01%
416
– –
HAFC icon
928
Hanmi Financial
HAFC
$949M
$7K ﹤0.01%
343
– –
HAE icon
929
Haemonetics
HAE
$3.94B
$7K ﹤0.01%
105
– –
HSBC icon
930
HSBC
HSBC
$370B
$7K ﹤0.01%
242
– –
HWC icon
931
Hancock Whitney
HWC
$6.26B
$7K ﹤0.01%
155
– –
IWS icon
932
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
57
– –
JJSF icon
933
J&J Snack Foods
JJSF
$1.48B
$7K ﹤0.01%
38
– –
JLL icon
934
Jones Lang LaSalle
JLL
$16.8B
$7K ﹤0.01%
38
– –
KB icon
935
KB Financial Group
KB
$42.2B
$7K ﹤0.01%
149
– –
KEX icon
936
Kirby Corp
KEX
$6.98B
$7K ﹤0.01%
109
– –
KHC icon
937
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
167
– –
LEA icon
938
Lear
LEA
$6.27B
$7K ﹤0.01%
42
– –
LGIH icon
939
LGI Homes
LGIH
$1.3B
$7K ﹤0.01%
41
– –
LUMN icon
940
Lumen
LUMN
$6.65B
$7K ﹤0.01%
492
– –
MLKN icon
941
MillerKnoll
MLKN
$1.64B
$7K ﹤0.01%
141
– –
MXL icon
942
MaxLinear
MXL
$6.09B
$7K ﹤0.01%
173
– –
NEOG icon
943
Neogen
NEOG
$2.59B
$7K ﹤0.01%
144
– –
NEO icon
944
NeoGenomics
NEO
$2.04B
$7K ﹤0.01%
166
– –
NJR icon
945
New Jersey Resources
NJR
$5.86B
$7K ﹤0.01%
182
– –
NUS icon
946
Nu Skin
NUS
$251M
$7K ﹤0.01%
117
– –
PHM icon
947
Pultegroup
PHM
$24.6B
$7K ﹤0.01%
130
– –
PRAA icon
948
PRA Group
PRAA
$666M
$7K ﹤0.01%
186
– –
PUMP icon
949
ProPetro Holding
PUMP
$1.37B
$7K ﹤0.01%
741
– –
SAM icon
950
Boston Beer
SAM
$1.94B
$7K ﹤0.01%
7
– –
36 37
38
39 40

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.