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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
HYFM icon
1151
Hydrofarm Holdings
HYFM
$11.1M
$4K ﹤0.01%
+7
New +$4.12K
ICLN icon
1152
iShares Global Clean Energy ETF
ICLN
$2.33B
$4K ﹤0.01%
+150
New +$3.42K
IVZ icon
1153
Invesco
IVZ
$13.3B
$4K ﹤0.01%
+136
New +$3.71K
IX icon
1154
ORIX
IX
$44B
$4K ﹤0.01%
215
– –
IZRL icon
1155
ARK Israel Innovative Technology ETF
IZRL
$140M
$4K ﹤0.01%
+120
New +$3.76K
KEY icon
1156
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
175
+25
+17% +$543
KMT icon
1157
Kennametal
KMT
$2.67B
$4K ﹤0.01%
104
– –
LEGN icon
1158
Legend Biotech
LEGN
$3.65B
$4K ﹤0.01%
100
– –
LI icon
1159
Li Auto
LI
$12.9B
$4K ﹤0.01%
125
– –
LUV icon
1160
Southwest Airlines
LUV
$22.9B
$4K ﹤0.01%
83
– –
LX
1161
LexinFintech Holdings
LX
$244M
$4K ﹤0.01%
300
– –
MEDP icon
1162
Medpace
MEDP
$16B
$4K ﹤0.01%
24
– –
MIDD icon
1163
Middleby
MIDD
$6.15B
$4K ﹤0.01%
23
– –
MMSI icon
1164
Merit Medical Systems
MMSI
$5.2B
$4K ﹤0.01%
55
– –
MPT
1165
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
212
– –
MRTN icon
1166
Marten Transport
MRTN
$1.21B
$4K ﹤0.01%
261
– –
MYRG icon
1167
MYR Group
MYRG
$5.22B
$4K ﹤0.01%
46
– –
NAVI icon
1168
Navient
NAVI
$831M
$4K ﹤0.01%
195
-180
-48% -$3.09K
NBIX icon
1169
Neurocrine Biosciences
NBIX
$17.1B
$4K ﹤0.01%
+41
New +$3.93K
NVST icon
1170
Envista
NVST
$4.52B
$4K ﹤0.01%
+90
New +$3.9K
O icon
1171
Realty Income
O
$59.6B
$4K ﹤0.01%
57
-57
-50% -$3.75K
OBDC icon
1172
Blue Owl Capital
OBDC
$5.39B
$4K ﹤0.01%
300
– –
OR icon
1173
OR Royalties Inc
OR
$5.6B
$4K ﹤0.01%
300
– –
OUST icon
1174
Ouster
OUST
$2.7B
$4K ﹤0.01%
35
-35
-50% -$3.73K
PATK icon
1175
Patrick Industries
PATK
$2.82B
$4K ﹤0.01%
90
– –
45 46
47
48 49

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LFS
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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.