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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
NOV icon
1001
NOV
NOV
$6.92B
$6K ﹤0.01%
406
– –
NPO icon
1002
Enpro
NPO
$6.9B
$6K ﹤0.01%
66
– –
NVT icon
1003
nVent Electric
NVT
$25.5B
$6K ﹤0.01%
194
– –
PIPR icon
1004
Piper Sandler
PIPR
$5.12B
$6K ﹤0.01%
184
– –
PRG icon
1005
PROG Holdings
PRG
$1.84B
$6K ﹤0.01%
120
– –
QDEL icon
1006
QuidelOrtho
QDEL
$1.2B
$6K ﹤0.01%
44
+33
+300% +$3.88K
RPRX icon
1007
Royalty Pharma
RPRX
$25.4B
$6K ﹤0.01%
145
– –
SAN icon
1008
Banco Santander
SAN
$206B
$6K ﹤0.01%
1,629
-2
-0.1% -$8
SBSW icon
1009
Sibanye-Stillwater
SBSW
$6.32B
$6K ﹤0.01%
375
– –
SFNC icon
1010
Simmons First National
SFNC
$3.46B
$6K ﹤0.01%
188
– –
SMFG icon
1011
Sumitomo Mitsui Financial
SMFG
$161B
$6K ﹤0.01%
932
– –
ST icon
1012
Sensata Technologies
ST
$6.83B
$6K ﹤0.01%
100
– –
STEM icon
1013
Stem
STEM
$49.7M
$6K ﹤0.01%
9
– –
SXT icon
1014
Sensient Technologies
SXT
$5.38B
$6K ﹤0.01%
73
– –
THRM icon
1015
Gentherm
THRM
$1.26B
$6K ﹤0.01%
90
– –
TPH
1016
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
284
– –
U icon
1017
Unity
U
$14.6B
$6K ﹤0.01%
55
– –
VVV icon
1018
Valvoline
VVV
$4.96B
$6K ﹤0.01%
171
– –
WBD icon
1019
Warner Bros
WBD
$65.7B
$6K ﹤0.01%
+200
New +$6.94K
SPWRA
1020
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$6K ﹤0.01%
191
– –
HSKA
1021
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
28
– –
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
93
– –
AAN.A
1023
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
200
– –
AMCR icon
1024
Amcor
AMCR
$21.3B
$5K ﹤0.01%
95
– –
ARCB icon
1025
ArcBest
ARCB
$3.09B
$5K ﹤0.01%
93
– –
39 40
41
42 43

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.