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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
LMT icon
126
Lockheed Martin
LMT
$134B
$173K 0.02%
458
+4
+0.9% +$1.54K
NFLX icon
127
Netflix
NFLX
$298B
$170K 0.02%
3,220
+70
+2% +$3.58K
PM icon
128
Philip Morris
PM
$299B
$170K 0.02%
1,716
+21
+1% +$2.02K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$166K 0.02%
2,248
+608
+37% +$42.6K
TGT icon
130
Target
TGT
$65.5B
$159K 0.02%
659
+9
+1% +$1.97K
CAT icon
131
Caterpillar
CAT
$377B
$158K 0.02%
726
+1
+0.1% +$231
UNP icon
132
Union Pacific
UNP
$173B
$157K 0.02%
712
+12
+2% +$2.67K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$155K 0.02%
1,800
– –
TXN icon
134
Texas Instruments
TXN
$253B
$150K 0.02%
778
+18
+2% +$3.37K
DD icon
135
DuPont de Nemours
DD
$18.6B
$147K 0.02%
1,847
+7
+0.4% +$703
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$146K 0.02%
1,384
+74
+6% +$7.9K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$144K 0.02%
1,459
– –
ROST icon
138
Ross Stores
ROST
$80.6B
$142K 0.02%
1,149
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$141K 0.02%
1,634
– –
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$139K 0.02%
5,763
-198
-3% -$4.69K
LLY icon
141
Eli Lilly
LLY
$1.02T
$139K 0.02%
605
-78
-11% -$15.7K
BALL icon
142
Ball Corp
BALL
$17.2B
$137K 0.02%
1,689
+50
+3% +$4.33K
HPQ icon
143
HP
HPQ
$24.9B
$137K 0.02%
4,534
+3
+0.1% +$96
ACN icon
144
Accenture
ACN
$101B
$131K 0.02%
445
+7
+2% +$2K
IBM icon
145
IBM
IBM
$208B
$129K 0.02%
917
-48
-5% -$6.56K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.5B
$129K 0.02%
5,638
+24
+0.4% +$534
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$128K 0.02%
772
+4
+0.5% +$660
PEN icon
148
Penumbra
PEN
$12.6B
$127K 0.02%
462
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$126K 0.02%
2,528
– –
GS icon
150
Goldman Sachs
GS
$301B
$124K 0.02%
328
+8
+3% +$2.86K
4 5
6
7 8

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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
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AIA
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NAM
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RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.