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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
AKZOY
1401
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
53
– –
IBTX
1402
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
23
– –
BBL
1403
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
27
– –
AMC icon
1404
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
+1
New +$265
BAP icon
1405
Credicorp
BAP
$31.8B
$1K ﹤0.01%
9
– –
BEN icon
1406
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
+16
New +$518
BXP icon
1407
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+5
New +$561
CFG icon
1408
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
+12
New +$566
CIB icon
1409
Grupo Cibest SA
CIB
$22B
$1K ﹤0.01%
44
– –
DXCM icon
1410
DexCom
DXCM
$31.5B
$1K ﹤0.01%
+8
New +$768
ENIC icon
1411
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
435
+94
+28% +$317
FBNC icon
1412
First Bancorp
FBNC
$2.6B
$1K ﹤0.01%
+35
New +$1.51K
FERG icon
1413
Ferguson
FERG
$45.4B
$1K ﹤0.01%
10
– –
GNRC icon
1414
Generac Holdings
GNRC
$11.6B
$1K ﹤0.01%
+2
New +$671
HL icon
1415
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
104
– –
IFF icon
1416
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+4
New +$574
KPTI icon
1417
Karyopharm Therapeutics
KPTI
$43.5M
$1K ﹤0.01%
9
– –
HAPN
1418
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
43
– –
MFC icon
1419
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
75
– –
MFG icon
1420
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
399
– –
MTCH icon
1421
Match Group
MTCH
$9.19B
$1K ﹤0.01%
4
– –
OXY.WS icon
1422
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
43
– –
PTON icon
1423
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
+5
New +$532
QS icon
1424
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
20
– –
RCI icon
1425
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
28
– –
55 56
57
58 59

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.