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
PDD icon
1176
Pinduoduo
PDD
$126B
$4K ﹤0.01%
+30
New +$3.9K
PLYA
1177
DELISTED
Playa Hotels & Resorts
PLYA
$4K ﹤0.01%
500
– –
RKDA icon
1178
Arcadia Biosciences
RKDA
$1.36M
$4K ﹤0.01%
30
– –
RNR icon
1179
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
25
– –
ROCK icon
1180
Gibraltar Industries
ROCK
$1.25B
$4K ﹤0.01%
52
– –
ROG icon
1181
Rogers Corp
ROG
$2.21B
$4K ﹤0.01%
20
– –
RY icon
1182
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
37
– –
SBCF icon
1183
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4K ﹤0.01%
114
– –
SFBS
1184
ServisFirst Bancshares
SFBS
$4.89B
$4K ﹤0.01%
60
– –
SLGN icon
1185
Silgan Holdings
SLGN
$4.23B
$4K ﹤0.01%
102
– –
STRA icon
1186
Strategic Education
STRA
$1.85B
$4K ﹤0.01%
52
– –
STX icon
1187
Seagate
STX
$194B
$4K ﹤0.01%
45
– –
SU icon
1188
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
167
– –
TAK icon
1189
Takeda Pharmaceutical
TAK
$54.6B
$4K ﹤0.01%
250
– –
TD icon
1190
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
56
– –
TMDX icon
1191
Transmedics
TMDX
$2.64B
$4K ﹤0.01%
+120
New +$3.33K
TMQ
1192
Trilogy Metals
TMQ
$541M
$4K ﹤0.01%
1,633
– –
TMUS icon
1193
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
30
+2
+7% +$276
TRP icon
1194
TC Energy
TRP
$70.2B
$4K ﹤0.01%
87
– –
TTE icon
1195
TotalEnergies
TTE
$195B
$4K ﹤0.01%
97
– –
TWLO icon
1196
Twilio
TWLO
$30B
$4K ﹤0.01%
+10
New +$3.47K
UA icon
1197
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
219
– –
UE icon
1198
Urban Edge Properties
UE
$2.86B
$4K ﹤0.01%
225
– –
UVV icon
1199
Universal Corp
UVV
$1.31B
$4K ﹤0.01%
67
+2
+3% +$115
VBTX
1200
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
127
– –
46 47
48
49 50

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.