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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
BAC icon
76
Bank of America
BAC
$433B
$518K 0.07%
12,554
+123
+1% +$5.04K
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$510K 0.07%
12,500
– –
ORCL icon
78
Oracle
ORCL
$367B
$500K 0.07%
6,427
+40
+0.6% +$3.13K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$477K 0.07%
11,458
+669
+6% +$27.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$471K 0.07%
7,053
+55
+0.8% +$3.59K
ABT icon
81
Abbott
ABT
$183B
$462K 0.06%
3,989
+37
+0.9% +$4.31K
JPM icon
82
JPMorgan Chase
JPM
$933B
$455K 0.06%
2,924
+1
+0% +$157
USA icon
83
Liberty All-Star Equity Fund
USA
$1.79B
$455K 0.06%
50,323
– –
ABBV icon
84
AbbVie
ABBV
$455B
$439K 0.06%
3,896
+43
+1% +$4.84K
ETN icon
85
Eaton
ETN
$150B
$429K 0.06%
2,898
– –
PG icon
86
Procter & Gamble
PG
$335B
$427K 0.06%
3,166
-109
-3% -$14.7K
TFC icon
87
Truist Financial
TFC
$63.5B
$421K 0.06%
7,591
+6,720
+772% +$395K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$383K 0.05%
4,847
+979
+25% +$77.9K
MCD icon
89
McDonald's
MCD
$191B
$382K 0.05%
1,655
+14
+0.9% +$3.26K
WMT icon
90
Walmart Inc
WMT
$884B
$381K 0.05%
8,109
+72
+0.9% +$3.35K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.6B
$375K 0.05%
+10,845
New +$381K
VZ icon
92
Verizon
VZ
$193B
$370K 0.05%
6,603
+64
+1% +$3.67K
CMCSA icon
93
Comcast
CMCSA
$84B
$367K 0.05%
6,442
+81
+1% +$4.53K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$367K 0.05%
5,274
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$348K 0.05%
1,517
+94
+7% +$21.1K
PFE icon
96
Pfizer
PFE
$142B
$338K 0.05%
8,640
-223
-3% -$8.67K
ABNB icon
97
Airbnb
ABNB
$90.3B
$332K 0.05%
2,171
– –
WDAY icon
98
Workday
WDAY
$39B
$308K 0.04%
1,292
– –
CSCO icon
99
Cisco
CSCO
$448B
$297K 0.04%
5,607
+16
+0.3% +$842
AMGN icon
100
Amgen
AMGN
$209B
$291K 0.04%
1,195
+9
+0.8% +$2.21K
2 3
4
5 6

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.