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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
CNQ icon
1351
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
127
– –
CNX icon
1352
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
142
– –
CPF icon
1353
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
79
– –
CRON
1354
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
210
– –
DB icon
1355
Deutsche Bank
DB
$69B
$2K ﹤0.01%
159
– –
EAT icon
1356
Brinker International
EAT
$9.17B
$2K ﹤0.01%
26
– –
EQNR icon
1357
Equinor
EQNR
$97.7B
$2K ﹤0.01%
84
– –
FMS icon
1358
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
41
– –
FNV icon
1359
Franco-Nevada
FNV
$41.1B
$2K ﹤0.01%
14
– –
FTS icon
1360
Fortis
FTS
$29B
$2K ﹤0.01%
36
– –
GIB icon
1361
CGI
GIB
$15.1B
$2K ﹤0.01%
17
– –
HLT icon
1362
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+18
New +$2.25K
HTLD icon
1363
Heartland Express
HTLD
$948M
$2K ﹤0.01%
96
– –
IEV icon
1364
iShares Europe ETF
IEV
$1.67B
$2K ﹤0.01%
37
– –
KGC icon
1365
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
302
– –
LCII icon
1366
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
12
– –
LOPE icon
1367
Grand Canyon Education
LOPE
$3.79B
$2K ﹤0.01%
25
– –
MTLS
1368
Materialise
MTLS
$368M
$2K ﹤0.01%
+100
New +$2.8K
MUB icon
1369
iShares National Muni Bond ETF
MUB
$45.1B
$2K ﹤0.01%
13
-23
-64% -$2.69K
NMR icon
1370
Nomura Holdings
NMR
$28.3B
$2K ﹤0.01%
377
– –
NOK icon
1371
Nokia
NOK
$51B
$2K ﹤0.01%
329
– –
NTR icon
1372
Nutrien
NTR
$33.2B
$2K ﹤0.01%
34
– –
OLLI icon
1373
Ollie's Bargain Outlet
OLLI
$4.44B
$2K ﹤0.01%
26
– –
ORLY icon
1374
O'Reilly Automotive
ORLY
$72.9B
$2K ﹤0.01%
+60
New +$2.15K
PB icon
1375
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
21
– –
53 54
55
56 57

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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.