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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
SBSI icon
951
Southside Bancshares
SBSI
$972M
$7K ﹤0.01%
188
– –
SENEA icon
952
Seneca Foods Class A
SENEA
$1.15B
$7K ﹤0.01%
135
– –
SHW icon
953
Sherwin-Williams
SHW
$86B
$7K ﹤0.01%
24
+6
+33% +$1.64K
SNV
954
DELISTED
Synovus
SNV
$7K ﹤0.01%
159
– –
SNY icon
955
Sanofi
SNY
$103B
$7K ﹤0.01%
133
– –
TDG icon
956
TransDigm Group
TDG
$71.9B
$7K ﹤0.01%
11
– –
THC icon
957
Tenet Healthcare
THC
$20.1B
$7K ﹤0.01%
108
– –
TTGT icon
958
TechTarget
TTGT
$323M
$7K ﹤0.01%
89
– –
VNT icon
959
Vontier
VNT
$4.62B
$7K ﹤0.01%
200
– –
WKC icon
960
World Kinect Corp
WKC
$2B
$7K ﹤0.01%
217
– –
WLY icon
961
John Wiley & Sons Class A
WLY
$2.7B
$7K ﹤0.01%
117
+2
+2% +$119
WTS icon
962
Watts Water Technologies
WTS
$11.7B
$7K ﹤0.01%
50
– –
XPEV icon
963
XPeng
XPEV
$11.8B
$7K ﹤0.01%
150
– –
PRFT
964
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
89
– –
LHCG
965
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
33
– –
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
287
– –
BKI
967
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$7K ﹤0.01%
85
– –
AIG icon
968
American International
AIG
$41.8B
$6K ﹤0.01%
124
+11
+10% +$544
AIN icon
969
Albany International
AIN
$2.13B
$6K ﹤0.01%
68
– –
AIT icon
970
Applied Industrial Technologies
AIT
$13B
$6K ﹤0.01%
71
– –
AMED
971
DELISTED
Amedisys
AMED
$6K ﹤0.01%
24
– –
BCS icon
972
Barclays
BCS
$93.8B
$6K ﹤0.01%
660
– –
BLKB icon
973
Blackbaud
BLKB
$2.01B
$6K ﹤0.01%
82
– –
CEVA icon
974
CEVA Inc
CEVA
$927M
$6K ﹤0.01%
126
+68
+117% +$3.35K
COHU icon
975
Cohu
COHU
$2.3B
$6K ﹤0.01%
174
+80
+85% +$3.17K
37 38
39
40 41

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.