Gemmer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.4M |
| 2 |
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 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.05M |
| 2 |
Visa
V
|
+$1.31M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$200K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$196K |
| 5 |
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% |
Similar funds
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.