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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
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,580
New
95
Increased
312
Reduced
74
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.4M |
| 2 |
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 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.05M |
| 2 |
Visa
V
|
+$1.31M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$200K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$321B
| $287K | 0.04% |
3,690
-134
| -4% | -$9.97K |
|
102
US Bancorp
USB
$98B
| $280K | 0.04% |
4,915
+18
| +0.4% | +$1.06K |
|
103
ExxonMobil
XOM
$651B
| $274K | 0.04% |
4,347
+81
| +2% | +$4.84K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $271K | 0.04% |
5,349
+3,947
| +282% | +$200K |
|
105
PepsiCo
PEP
$191B
| $257K | 0.04% |
1,737
+22
| +1% | +$3.21K |
|
106
Jacobs Solutions
J
$15.7B
| $253K | 0.03% |
2,297
| – | – |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $252K | 0.03% |
2,339
+1,466
| +168% | +$158K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $237K | 0.03% |
2,928
| – | – |
|
109
Weyerhaeuser
WY
$16.9B
| $235K | 0.03% |
6,816
| – | – |
|
110
iShares California Muni Bond ETF
CMF
$4.55B
| $234K | 0.03% |
3,732
+2,674
| +253% | +$167K |
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $227K | 0.03% |
783
| – | – |
|
112
PayPal
PYPL
$49.3B
| $214K | 0.03% |
733
+20
| +3% | +$5.28K |
|
113
Boeing
BA
$175B
| $213K | 0.03% |
890
+26
| +3% | +$6.29K |
|
114
Vanguard S&P 500 ETF
VOO
$972B
| $212K | 0.03% |
540
-166
| -24% | -$63.7K |
|
115
Alaska Air
ALK
$5.27B
| $207K | 0.03% |
3,439
| – | – |
|
116
Omnicell
OMCL
$1.69B
| $205K | 0.03% |
1,354
| – | – |
|
117
UnitedHealth
UNH
$383B
| $197K | 0.03% |
492
+15
| +3% | +$5.98K |
|
118
Altria Group
MO
$113B
| $190K | 0.03% |
3,995
-61
| -2% | -$3K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $188K | 0.03% |
3,439
+641
| +23% | +$35.1K |
|
120
Coca-Cola
KO
$381B
| $183K | 0.03% |
3,376
+66
| +2% | +$3.59K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $182K | 0.03% |
2,719
+2,047
| +305% | +$135K |
|
122
Vanguard Health Care ETF
VHT
$18.3B
| $181K | 0.03% |
734
+145
| +25% | +$34.7K |
|
123
Bio-Rad Laboratories Class B
BIO.B
| $179K | 0.02% |
279
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $178K | 0.02% |
2,293
+7
| +0.3% | +$543 |
|
125
Honeywell
HON
$76.7B
| $176K | 0.02% |
849
+19
| +2% | +$4.02K |
|
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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.