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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
VSAT icon
1101
Viasat
VSAT
$11B
$5K ﹤0.01%
95
– –
WDFC icon
1102
WD-40
WDFC
$3.1B
$5K ﹤0.01%
21
– –
WGO icon
1103
Winnebago Industries
WGO
$883M
$5K ﹤0.01%
71
– –
WSC icon
1104
WillScot Mobile Mini Holdings
WSC
$4.6B
$5K ﹤0.01%
165
– –
XLB icon
1105
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5K ﹤0.01%
124
– –
XLRE icon
1106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$5K ﹤0.01%
113
– –
YUMC icon
1107
Yum China
YUMC
$16.7B
$5K ﹤0.01%
78
– –
ZUMZ icon
1108
Zumiez
ZUMZ
$343M
$5K ﹤0.01%
94
– –
GAP
1109
The Gap Inc
GAP
$7.28B
$5K ﹤0.01%
135
– –
AGR
1110
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
TRHC
1111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
98
– –
NATI
1112
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
PTR
1113
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
100
– –
POLY
1114
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
+125
New +$4.67K
WORK
1115
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
110
– –
MSGN
1116
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
319
– –
KNGT
1117
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
114
– –
AV
1118
DELISTED
Aviva Plc
AV
$5K ﹤0.01%
468
– –
AFRM icon
1119
Affirm
AFRM
$25.2B
$4K ﹤0.01%
55
– –
APTV icon
1120
Aptiv
APTV
$12B
$4K ﹤0.01%
25
– –
ATER icon
1121
Aterian
ATER
$4.63M
$4K ﹤0.01%
+25
New +$5.85K
AVNS
1122
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
107
– –
BCH icon
1123
Banco de Chile
BCH
$20.9B
$4K ﹤0.01%
206
– –
BILI icon
1124
Bilibili
BILI
$7.99B
$4K ﹤0.01%
30
– –
BIOX icon
1125
Bioceres Crop Solutions
BIOX
$23.6M
$4K ﹤0.01%
+300
New +$4.23K
43 44
45
46 47

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.