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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
BN icon
1126
Brookfield
BN
$104B
$4K ﹤0.01%
139
-1
-0.7% -$26
BNTX icon
1127
BioNTech
BNTX
$22.9B
$4K ﹤0.01%
19
-18
-49% -$3.4K
BRKL
1128
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
240
– –
BUD icon
1129
AB InBev
BUD
$170B
$4K ﹤0.01%
49
– –
CABO icon
1130
Cable One
CABO
$227M
$4K ﹤0.01%
2
+1
+100% +$1.8K
CASY icon
1131
Casey's General Stores
CASY
$32.2B
$4K ﹤0.01%
21
– –
CLFD icon
1132
Clearfield
CLFD
$411M
$4K ﹤0.01%
100
– –
CLH icon
1133
Clean Harbors
CLH
$16.5B
$4K ﹤0.01%
42
– –
CM icon
1134
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
66
– –
CMS icon
1135
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
68
– –
CPT icon
1136
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
28
– –
CRSP icon
1137
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
25
– –
CTS icon
1138
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
96
– –
CVBF icon
1139
CVB Financial
CVBF
$3.94B
$4K ﹤0.01%
192
– –
DDOG icon
1140
Datadog
DDOG
$95.4B
$4K ﹤0.01%
35
-40
-53% -$3.61K
DEO icon
1141
Diageo
DEO
$49B
$4K ﹤0.01%
23
– –
DKS icon
1142
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
44
– –
ESCA icon
1143
Escalade
ESCA
$273M
$4K ﹤0.01%
175
– –
EWQ icon
1144
iShares MSCI France ETF
EWQ
$335M
$4K ﹤0.01%
+100
New +$3.78K
EZPW icon
1145
Ezcorp Inc
EZPW
$1.83B
$4K ﹤0.01%
738
+24
+3% +$152
FCF icon
1146
First Commonwealth Financial
FCF
$2.18B
$4K ﹤0.01%
272
– –
FFBC icon
1147
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
168
– –
FIVE icon
1148
Five Below
FIVE
$12B
$4K ﹤0.01%
23
– –
FUTU icon
1149
Futu Holdings
FUTU
$14.7B
$4K ﹤0.01%
+25
New +$3.63K
GKOS icon
1150
Glaukos
GKOS
$9.83B
$4K ﹤0.01%
53
– –
44 45
46
47 48

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.