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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
Y
1326
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
RBAC
1327
DELISTED
RedBall Acquisition Corp.
RBAC
$3K ﹤0.01%
300
– –
NPTN
1328
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
300
– –
MTOR
1329
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
123
– –
ELMS
1330
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$3K ﹤0.01%
300
– –
GNOG
1331
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3K ﹤0.01%
225
– –
VNE
1332
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
+125
New +$2.97K
MDLA
1333
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
80
– –
MFGP
1334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
450
– –
ANK
1335
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
63
– –
ABEV icon
1336
Ambev
ABEV
$48.1B
$2K ﹤0.01%
455
– –
AEG icon
1337
Aegon
AEG
$14B
$2K ﹤0.01%
535
-9
-2% -$38
AEM icon
1338
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
32
– –
ALC icon
1339
Alcon
ALC
$33.6B
$2K ﹤0.01%
27
– –
ASLE icon
1340
AerSale
ASLE
$293M
$2K ﹤0.01%
175
– –
ASM
1341
Avino Silver & Gold Mines
ASM
$934M
$2K ﹤0.01%
1,900
– –
AZZ icon
1342
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
34
– –
BBD icon
1343
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
331
-1
-0.3% -$4
BEEM icon
1344
Beam Global
BEEM
$23.3M
$2K ﹤0.01%
50
– –
BFLY icon
1345
Butterfly Network
BFLY
$1.89B
$2K ﹤0.01%
170
– –
BHC icon
1346
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
65
– –
BNS icon
1347
Scotiabank
BNS
$107B
$2K ﹤0.01%
27
– –
CBUS icon
1348
Cibus
CBUS
$147M
$2K ﹤0.01%
10
– –
CENT icon
1349
Central Garden & Pet Co
CENT
$2.69B
$2K ﹤0.01%
39
– –
CHT icon
1350
Chunghwa Telecom
CHT
$33.1B
$2K ﹤0.01%
47
+14
+42% +$569
52 53
54
55 56

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.