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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
REZI icon
1426
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
18
– –
RF icon
1427
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+26
New +$562
SITC icon
1428
SITE Centers
SITC
$225M
$1K ﹤0.01%
94
– –
STZ icon
1429
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
6
-17
-74% -$3.99K
SYF icon
1430
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+11
New +$501
TLT icon
1431
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
4
– –
WELL icon
1432
Welltower
WELL
$169B
$1K ﹤0.01%
+7
New +$536
ORAN
1433
DELISTED
Orange
ORAN
$1K ﹤0.01%
119
+17
+17% +$212
CS
1434
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
113
– –
GSV
1435
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,900
– –
PBCT
1436
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+47
New +$859
ULGX
1437
DELISTED
UROLOGIX INC
ULGX
$1K ﹤0.01%
40,321
– –
QGENF
1438
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
30
+3
+11% +$100
ACHV icon
1439
Achieve Life Sciences
ACHV
$659M
– –
-300
Closed -$3K
ASIX icon
1440
AdvanSix
ASIX
$541M
$0 ﹤0.01%
16
– –
COTY icon
1441
Coty
COTY
$2.42B
– –
-500
Closed -$5K
DHS icon
1442
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,620
Closed -$200K
EEMV icon
1443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$0 ﹤0.01%
6
-111
-95% -$7.08K
EH
1444
EHang Holdings
EH
$389M
– –
-75
Closed -$3K
ELD icon
1445
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
EWH icon
1446
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-150
Closed -$4K
EWI icon
1447
iShares MSCI Italy ETF
EWI
$1.01B
– –
-125
Closed -$4K
EWJV icon
1448
iShares MSCI Japan Value ETF
EWJV
$709M
– –
-150
Closed -$4K
FLGT icon
1449
Fulgent Genetics
FLGT
$470M
– –
-18
Closed -$2K
GORV
1450
DELISTED
Lazydays
GORV
– –
-7
Closed -$4K
56 57
58
59 60

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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.