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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
ASH icon
1026
Ashland
ASH
$3.28B
$5K ﹤0.01%
59
– –
AVB icon
1027
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
25
– –
AWR icon
1028
American States Water
AWR
$3.32B
$5K ﹤0.01%
64
– –
BBVA icon
1029
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5K ﹤0.01%
778
– –
BDC icon
1030
Belden
BDC
$4.83B
$5K ﹤0.01%
108
– –
BHF icon
1031
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
104
– –
BTI icon
1032
British American Tobacco
BTI
$129B
$5K ﹤0.01%
127
– –
BWMX icon
1033
Betterware México
BWMX
$638M
$5K ﹤0.01%
+100
New +$4.29K
CASH icon
1034
Pathward Financial
CASH
$1.92B
$5K ﹤0.01%
102
– –
CENTA icon
1035
Central Garden & Pet Co Class A
CENTA
$2.38B
$5K ﹤0.01%
130
– –
CF icon
1036
CF Industries
CF
$18.2B
$5K ﹤0.01%
103
– –
CLSK icon
1037
CleanSpark
CLSK
$3.77B
$5K ﹤0.01%
325
+200
+160% +$3.67K
CMRE icon
1038
Costamare
CMRE
$1.86B
$5K ﹤0.01%
450
– –
CRWD icon
1039
CrowdStrike
CRWD
$206B
$5K ﹤0.01%
80
– –
CUBE icon
1040
CubeSmart
CUBE
$9.45B
$5K ﹤0.01%
100
-75
-43% -$3.23K
DAN icon
1041
Dana Inc
DAN
$2.97B
$5K ﹤0.01%
209
– –
ENOV icon
1042
Enovis
ENOV
$1.8B
$5K ﹤0.01%
59
– –
ENSG icon
1043
The Ensign Group
ENSG
$10.3B
$5K ﹤0.01%
60
– –
ESE icon
1044
ESCO Technologies
ESE
$8.27B
$5K ﹤0.01%
56
– –
ESS icon
1045
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
15
– –
FCPT icon
1046
Four Corners Property Trust
FCPT
$2.78B
$5K ﹤0.01%
192
– –
FDUS icon
1047
Fidus Investment
FDUS
$766M
$5K ﹤0.01%
275
– –
FE icon
1048
FirstEnergy
FE
$27.8B
$5K ﹤0.01%
146
+14
+11% +$521
FNB icon
1049
FNB Corp
FNB
$6.84B
$5K ﹤0.01%
397
– –
FWRD icon
1050
Forward Air
FWRD
$456M
$5K ﹤0.01%
56
– –
40 41
42
43 44

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.