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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
FUL icon
1251
H.B. Fuller
FUL
$3.07B
$3K ﹤0.01%
+50
New +$3.35K
GAN
1252
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
175
– –
GDYN icon
1253
Grid Dynamics Holdings
GDYN
$553M
$3K ﹤0.01%
+200
New +$3.13K
GIL icon
1254
Gildan
GIL
$10.2B
$3K ﹤0.01%
78
– –
GLOB icon
1255
Globant
GLOB
$1.6B
$3K ﹤0.01%
15
– –
HASI icon
1256
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3K ﹤0.01%
50
– –
HIMS icon
1257
Hims & Hers Health
HIMS
$7.13B
$3K ﹤0.01%
+275
New +$3.27K
HMC icon
1258
Honda
HMC
$38.4B
$3K ﹤0.01%
78
– –
HOMB icon
1259
Home BancShares
HOMB
$6.27B
$3K ﹤0.01%
140
– –
HQY icon
1260
HealthEquity
HQY
$8.72B
$3K ﹤0.01%
43
– –
IBOC icon
1261
International Bancshares
IBOC
$4.74B
$3K ﹤0.01%
75
– –
IHG icon
1262
InterContinental Hotels
IHG
$23.3B
$3K ﹤0.01%
40
– –
JBLU icon
1263
JetBlue
JBLU
$2.35B
$3K ﹤0.01%
181
– –
K
1264
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
MZTI
1265
The Marzetti Company
MZTI
$3.04B
$3K ﹤0.01%
17
– –
LGND icon
1266
Ligand Pharmaceuticals
LGND
$5.85B
$3K ﹤0.01%
37
– –
LIVN icon
1267
LivaNova
LIVN
$4.53B
$3K ﹤0.01%
39
– –
MANU icon
1268
Manchester United
MANU
$3.9B
$3K ﹤0.01%
200
– –
MNRO icon
1269
Monro
MNRO
$399M
$3K ﹤0.01%
54
– –
MNTS icon
1270
Momentus
MNTS
$79.1M
– –
0
– –
MT icon
1271
ArcelorMittal
MT
$54.2B
$3K ﹤0.01%
93
– –
MTUM icon
1272
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3K ﹤0.01%
+16
New +$2.71K
MYO icon
1273
Myomo
MYO
$40.2M
$3K ﹤0.01%
275
– –
NTCT icon
1274
NETSCOUT
NTCT
$2.98B
$3K ﹤0.01%
106
+4
+4% +$114
NVRI icon
1275
Enviri
NVRI
$651M
$3K ﹤0.01%
148
– –
49 50
51
52 53

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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.