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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
ORI icon
1076
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
190
– –
PBH icon
1077
Prestige Consumer Healthcare
PBH
$2.46B
$5K ﹤0.01%
91
– –
PHG icon
1078
Philips
PHG
$25.5B
$5K ﹤0.01%
113
-2
-2% -$92
PKE icon
1079
Park Aerospace
PKE
$764M
$5K ﹤0.01%
322
– –
PPLT
1080
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$5K ﹤0.01%
500
– –
RACE icon
1081
Ferrari
RACE
$69.9B
$5K ﹤0.01%
23
– –
SAH icon
1082
Sonic Automotive
SAH
$2.8B
$5K ﹤0.01%
104
– –
SAIA icon
1083
Saia
SAIA
$9.3B
$5K ﹤0.01%
23
– –
SHOO icon
1084
Steven Madden
SHOO
$3.5B
$5K ﹤0.01%
123
– –
SKIN icon
1085
SkinHealth Systems
SKIN
$93.1M
$5K ﹤0.01%
300
– –
SKM icon
1086
SK Telecom
SKM
$12.3B
$5K ﹤0.01%
91
– –
SPCE icon
1087
Virgin Galactic
SPCE
$359M
$5K ﹤0.01%
5
– –
SPTN
1088
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
283
– –
SXI icon
1089
Standex International
SXI
$3.71B
$5K ﹤0.01%
49
– –
SYNA icon
1090
Synaptics
SYNA
$4.17B
$5K ﹤0.01%
33
– –
TR icon
1091
Tootsie Roll Industries
TR
$2.95B
$5K ﹤0.01%
163
+106
+186% +$2.99K
TRIP icon
1092
TripAdvisor
TRIP
$1.65B
$5K ﹤0.01%
133
– –
TRMK icon
1093
Trustmark
TRMK
$2.8B
$5K ﹤0.01%
153
– –
TTD icon
1094
Trade Desk
TTD
$8.73B
$5K ﹤0.01%
+70
New +$4.47K
UAA icon
1095
Under Armour
UAA
$2.92B
$5K ﹤0.01%
223
– –
UIS icon
1096
Unisys
UIS
$219M
$5K ﹤0.01%
198
– –
URBN icon
1097
Urban Outfitters
URBN
$6.58B
$5K ﹤0.01%
131
– –
VBR icon
1098
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5K ﹤0.01%
27
– –
VIPS icon
1099
Vipshop
VIPS
$7.44B
$5K ﹤0.01%
+270
New +$6.79K
VMC icon
1100
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
27
– –
42 43
44
45 46

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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.