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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
CP icon
976
Canadian Pacific Kansas City
CP
$79.7B
$6K ﹤0.01%
80
– –
CSGS
977
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
120
– –
CVLT icon
978
Commault Systems
CVLT
$5.18B
$6K ﹤0.01%
74
– –
DAL icon
979
Delta Air Lines
DAL
$60.2B
$6K ﹤0.01%
142
+12
+9% +$556
DAR icon
980
Darling Ingredients
DAR
$9.5B
$6K ﹤0.01%
82
– –
DHI icon
981
D.R. Horton
DHI
$41B
$6K ﹤0.01%
+68
New +$6.38K
DIN icon
982
Dine Brands
DIN
$458M
$6K ﹤0.01%
62
– –
DORM icon
983
Dorman Products
DORM
$3.82B
$6K ﹤0.01%
57
– –
DQ
984
Daqo New Energy
DQ
$930M
$6K ﹤0.01%
95
+50
+111% +$3.6K
EAF icon
985
GrafTech
EAF
$195M
$6K ﹤0.01%
53
– –
EMX
986
DELISTED
EMX Royalty
EMX
$6K ﹤0.01%
1,950
– –
ESNT icon
987
Essent Group
ESNT
$6.15B
$6K ﹤0.01%
141
– –
FLNG icon
988
FLEX LNG
FLNG
$1.67B
$6K ﹤0.01%
400
– –
FOUR icon
989
Shift4
FOUR
$4.31B
$6K ﹤0.01%
60
– –
FOXF icon
990
Fox Factory Holding Corp
FOXF
$785M
$6K ﹤0.01%
41
– –
FULT icon
991
Fulton Financial
FULT
$4.72B
$6K ﹤0.01%
395
– –
XRN
992
Chiron Real Estate Inc
XRN
$511M
$6K ﹤0.01%
80
– –
GSK icon
993
GSK
GSK
$103B
$6K ﹤0.01%
126
– –
GUT
994
Gabelli Utility Trust
GUT
$574M
$6K ﹤0.01%
729
-507
-41% -$3.65K
HLX icon
995
Helix Energy Solutions
HLX
$1.36B
$6K ﹤0.01%
1,103
– –
HMN icon
996
Horace Mann Educators
HMN
$2.09B
$6K ﹤0.01%
164
– –
HNI icon
997
HNI Corp
HNI
$3.43B
$6K ﹤0.01%
133
– –
IART icon
998
Integra LifeSciences
IART
$1.39B
$6K ﹤0.01%
92
– –
MCRI icon
999
Monarch Casino & Resort
MCRI
$2.24B
$6K ﹤0.01%
93
– –
NGG icon
1000
National Grid
NGG
$80.3B
$6K ﹤0.01%
100
– –
38 39
40
41 42

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LFS
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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.