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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
UL icon
1301
Unilever
UL
$137B
$3K ﹤0.01%
52
-5
-9% -$332
UNIT
1302
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
275
+11
+4% +$119
UP icon
1303
Wheels Up
UP
$208M
$3K ﹤0.01%
+2
New +$4K
VALE icon
1304
Vale
VALE
$64.1B
$3K ﹤0.01%
115
– –
VIV icon
1305
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
612
-3
-0.5% -$25
XIN
1306
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
95
– –
XP icon
1307
XP
XP
$8.81B
$3K ﹤0.01%
60
– –
XRAY icon
1308
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
40
– –
DAY
1309
DELISTED
Dayforce
DAY
$3K ﹤0.01%
34
– –
CNH
1310
CNH Industrial
CNH
$12.7B
$3K ﹤0.01%
201
– –
PENG
1311
Penguin Solutions Inc
PENG
$2.7B
$3K ﹤0.01%
+120
New +$2.89K
EQC
1312
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
120
– –
PDCO
1313
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
100
– –
DM
1314
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
+25
New +$3.28K
AKTS
1315
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
+300
New +$3.17K
AY
1316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
90
– –
SILK
1317
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
60
– –
VMW
1318
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+20
New +$3.2K
RAD
1319
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+200
New +$3.83K
APPH
1320
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
175
– –
ISEE
1321
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
425
– –
CYXT
1322
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3K ﹤0.01%
275
– –
IAA
1323
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
47
– –
LHDX
1324
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$3K ﹤0.01%
+500
New +$3.15K
OIIM
1325
DELISTED
02Micro International
OIIM
$3K ﹤0.01%
400
– –
51 52
53
54 55

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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.