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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
PBR.A icon
1376
Petrobras Class A
PBR.A
$111B
$2K ﹤0.01%
188
– –
PKX icon
1377
POSCO
PKX
$16.1B
$2K ﹤0.01%
21
– –
PLX icon
1378
Protalix BioTherapeutics
PLX
$191M
$2K ﹤0.01%
800
– –
RELX icon
1379
RELX
RELX
$61.8B
$2K ﹤0.01%
76
– –
RSI icon
1380
Rush Street Interactive
RSI
$2.77B
$2K ﹤0.01%
150
– –
SCHR
1381
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
76
– –
SMP icon
1382
Standard Motor Products
SMP
$851M
$2K ﹤0.01%
50
– –
SPYM
1383
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2K ﹤0.01%
40
– –
SPXC icon
1384
SPX Corp
SPXC
$11B
$2K ﹤0.01%
31
– –
STLA icon
1385
Stellantis
STLA
$21.7B
$2K ﹤0.01%
116
– –
STM icon
1386
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
64
– –
TU icon
1387
Telus
TU
$14.9B
$2K ﹤0.01%
83
– –
TWST icon
1388
Twist Bioscience
TWST
$5.7B
$2K ﹤0.01%
18
– –
UGP icon
1389
Ultrapar
UGP
$6.95B
$2K ﹤0.01%
443
– –
TONX
1390
TON Strategy Co
TONX
$168M
– –
0
– –
VOOG icon
1391
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2K ﹤0.01%
+36
New +$1.5K
VSS icon
1392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
14
– –
WCC
1393
WESCO International
WCC
$16.7B
$2K ﹤0.01%
21
– –
YCBD icon
1394
cbdMD
YCBD
$5.32M
$2K ﹤0.01%
2
– –
RPT
1395
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
182
– –
RUTH
1396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
105
– –
VLDR
1397
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
+225
New +$2.66K
CDK
1398
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
31
– –
PC
1399
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
155
– –
SCM
1400
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
54 55
56
57 58

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PIM
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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.