We are live on ! Find out more
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
GAB icon
1051
Gabelli Equity Trust
GAB
$1.77B
$5K ﹤0.01%
774
-18
-2% -$126
GBX icon
1052
The Greenbrier Companies
GBX
$1.54B
$5K ﹤0.01%
115
– –
GEO icon
1053
The GEO Group
GEO
$4.21B
$5K ﹤0.01%
+717
New +$4.51K
GEOS icon
1054
Geospace Technologies
GEOS
$93.4M
$5K ﹤0.01%
678
– –
GME icon
1055
GameStop
GME
$8.48B
$5K ﹤0.01%
88
+32
+57% +$1.55K
GRVY
1056
GRAVITY
GRVY
$430M
$5K ﹤0.01%
45
– –
HBI
1057
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
252
– –
HTGC icon
1058
Hercules Capital
HTGC
$3.14B
$5K ﹤0.01%
300
– –
IDCC icon
1059
InterDigital
IDCC
$7.96B
$5K ﹤0.01%
75
– –
IRBT
1060
DELISTED
iRobot
IRBT
$5K ﹤0.01%
56
– –
IRM icon
1061
Iron Mountain
IRM
$37.2B
$5K ﹤0.01%
125
– –
KN icon
1062
Knowles
KN
$3.19B
$5K ﹤0.01%
235
– –
KWR icon
1063
Quaker Houghton
KWR
$2.92B
$5K ﹤0.01%
23
– –
LNN icon
1064
Lindsay Corp
LNN
$1.15B
$5K ﹤0.01%
32
– –
LNW
1065
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
62
– –
LYG icon
1066
Lloyds Banking Group
LYG
$90.3B
$5K ﹤0.01%
1,834
– –
MCI
1067
Barings Corporate Investors
MCI
$336M
$5K ﹤0.01%
328
– –
MOG.A icon
1068
Moog Inc Class A
MOG.A
$12.4B
$5K ﹤0.01%
61
– –
MRCY icon
1069
Mercury Systems
MRCY
$6.39B
$5K ﹤0.01%
79
– –
MSM icon
1070
MSC Industrial Direct
MSM
$7.01B
$5K ﹤0.01%
60
– –
MTH icon
1071
Meritage Homes
MTH
$4.67B
$5K ﹤0.01%
100
– –
MUFG icon
1072
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
974
– –
NEU icon
1073
NewMarket
NEU
$7.82B
$5K ﹤0.01%
15
– –
NOBL icon
1074
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5K ﹤0.01%
116
– –
NWE icon
1075
NorthWestern Energy
NWE
$4.24B
$5K ﹤0.01%
85
– –
41 42
43
44 45

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.