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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
OM icon
1276
Outset Medical
OM
$84.7M
$3K ﹤0.01%
+4
New +$3.06K
PAVE icon
1277
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
+125
New +$3.25K
PRA
1278
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
147
– –
PSO icon
1279
Pearson
PSO
$10.2B
$3K ﹤0.01%
258
– –
PUK icon
1280
Prudential
PUK
$37.6B
$3K ﹤0.01%
72
– –
QTRX icon
1281
Quanterix
QTRX
$164M
$3K ﹤0.01%
+50
New +$2.9K
QYLD icon
1282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3K ﹤0.01%
150
-150
-50% -$3.35K
RLI icon
1283
RLI Corp
RLI
$5.62B
$3K ﹤0.01%
64
– –
RNG icon
1284
RingCentral
RNG
$4.66B
$3K ﹤0.01%
10
– –
RXT icon
1285
Rackspace Technology
RXT
$1.05B
$3K ﹤0.01%
+175
New +$3.88K
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
176
+7
+4% +$125
SCCO icon
1287
Southern Copper
SCCO
$143B
$3K ﹤0.01%
49
– –
SIGI icon
1288
Selective Insurance
SIGI
$5.65B
$3K ﹤0.01%
43
– –
SLQT icon
1289
SelectQuote
SLQT
$132M
$3K ﹤0.01%
+130
New +$3.24K
SNAP icon
1290
Snap
SNAP
$7.89B
$3K ﹤0.01%
49
– –
SNN icon
1291
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
59
+31
+111% +$1.3K
SOFI icon
1292
SoFi Technologies
SOFI
$21B
$3K ﹤0.01%
+150
New +$2.78K
SPGM icon
1293
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$3K ﹤0.01%
49
– –
SRDX
1294
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
56
– –
THS
1295
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
57
– –
TMHC
1296
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
110
– –
TPVG icon
1297
TriplePoint Venture Growth BDC
TPVG
$184M
$3K ﹤0.01%
+200
New +$3.08K
TV icon
1298
Televisa
TV
$1.48B
$3K ﹤0.01%
208
– –
UDR icon
1299
UDR
UDR
$12.3B
$3K ﹤0.01%
65
– –
UFCS icon
1300
United Fire Group
UFCS
$1.32B
$3K ﹤0.01%
101
– –
50 51
52
53 54

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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.