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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
ASTE icon
1226
Astec Industries
ASTE
$1.16B
$3K ﹤0.01%
54
– –
ASTS icon
1227
AST SpaceMobile
ASTS
$17.6B
$3K ﹤0.01%
225
– –
ATNM icon
1228
Actinium Pharmaceuticals
ATNM
$26.3M
$3K ﹤0.01%
400
– –
BB icon
1229
BlackBerry
BB
$4.98B
$3K ﹤0.01%
255
– –
BCE icon
1230
BCE
BCE
$20.2B
$3K ﹤0.01%
62
– –
BCRX icon
1231
BioCryst Pharmaceuticals
BCRX
$2.28B
$3K ﹤0.01%
200
– –
BHP icon
1232
BHP
BHP
$215B
$3K ﹤0.01%
40
– –
BTAI icon
1233
BioXcel Therapeutics
BTAI
$24.9M
$3K ﹤0.01%
6
– –
CBRL icon
1234
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
22
– –
CCEP icon
1235
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
43
– –
CCRN
1236
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
173
– –
CERS icon
1237
Cerus
CERS
$433M
$3K ﹤0.01%
500
– –
CLPT icon
1238
ClearPoint Neuro
CLPT
$448M
$3K ﹤0.01%
+175
New +$3.38K
CNNE icon
1239
Cannae Holdings
CNNE
$639M
$3K ﹤0.01%
89
– –
CTSO icon
1240
Cytosorbents Corp
CTSO
$22.7M
$3K ﹤0.01%
400
– –
CVGW
1241
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
48
– –
DG icon
1242
Dollar General
DG
$28B
$3K ﹤0.01%
16
– –
EDUC icon
1243
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
+275
New +$4.23K
ELA icon
1244
Envela
ELA
$563M
$3K ﹤0.01%
+625
New +$2.85K
EOSE icon
1245
Eos Energy Enterprises
EOSE
$1.22B
$3K ﹤0.01%
150
– –
EQX icon
1246
Equinox Gold
EQX
$7.06B
$3K ﹤0.01%
400
– –
EXPE icon
1247
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
20
– –
FBK icon
1248
FB Financial Corp
FBK
$3.02B
$3K ﹤0.01%
80
– –
DMC
1249
Del Monte Corp
DMC
$1.41B
$3K ﹤0.01%
+83
New +$2.68K
FTI icon
1250
TechnipFMC
FTI
$28.1B
$3K ﹤0.01%
337
– –
48 49
50
51 52

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.