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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
VICI icon
1201
VICI Properties
VICI
$29B
$4K ﹤0.01%
120
– –
WAFD icon
1202
WaFd
WAFD
$2.72B
$4K ﹤0.01%
136
– –
WU icon
1203
Western Union
WU
$1.98B
$4K ﹤0.01%
166
– –
CPAY icon
1204
Corpay
CPAY
$25B
$4K ﹤0.01%
16
+3
+23% +$830
UCB
1205
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
123
– –
ME
1206
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
15
– –
RNLX
1207
DELISTED
Renalytix plc American Depositary Shares
RNLX
$4K ﹤0.01%
125
– –
ETRN
1208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
455
– –
ASTR
1209
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4K ﹤0.01%
+20
New +$3.17K
LTHM
1210
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
206
– –
SYNH
1211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
47
– –
RTL
1212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
500
– –
SJR
1213
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
147
– –
SFT
1214
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
+50
New +$4K
UMPQ
1215
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
190
– –
AVLR
1216
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
25
– –
FMBI
1217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
184
– –
WRI
1218
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
131
– –
WPP
1219
DELISTED
WAUSAU PAPER CORP.
WPP
$4K ﹤0.01%
60
– –
REGI
1220
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
+60
New +$3.74K
DCOM
1221
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
117
– –
VXX
1222
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+125
New +$4K
AEVA
1223
Aeva Technologies
AEVA
$1.2B
$3K ﹤0.01%
54
+50
+1,250% +$2.52K
AFCG
1224
AFC Gamma
AFCG
$61.4M
$3K ﹤0.01%
+219
New +$3.38K
AOSL icon
1225
Alpha and Omega Semiconductor
AOSL
$950M
$3K ﹤0.01%
+100
New +$3.07K
47 48
49
50 51

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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.