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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
RMR icon
1476
The RMR Group
RMR
$325M
$0 ﹤0.01%
10
– –
RUN icon
1477
Sunrun
RUN
$2.34B
– –
-74
Closed -$4K
SGDJ icon
1478
Sprott Junior Gold Miners ETF
SGDJ
$267M
– –
-155
Closed -$6K
FIRY
1479
Firy Inc
FIRY
$148M
– –
-8
Closed -$3K
SPG icon
1480
Simon Property Group
SPG
$74.4B
– –
-75
Closed -$9K
TMFC icon
1481
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-1,974
Closed -$70K
TMFS icon
1482
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
– –
-498
Closed -$19K
VFF icon
1483
Village Farms International
VFF
$234M
– –
-300
Closed -$4K
VHC icon
1484
VirnetX Holding Corp
VHC
$54.4M
– –
-300
Closed -$33K
VVX icon
1485
V2X
VVX
$2.83B
$0 ﹤0.01%
9
– –
NAGE
1486
Niagen Bioscience
NAGE
$271M
– –
-300
Closed -$3K
DNMR
1487
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
Closed -$3K
LL
1488
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-850
Closed -$21K
GOEV
1489
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$5K
IDEX
1490
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-7
Closed -$3K
LCI
1491
DELISTED
Lannett Company, Inc.
LCI
– –
-96
Closed -$2K
UPH
1492
DELISTED
UpHealth, Inc.
UPH
– –
-30
Closed -$3K
EQOS
1493
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-450
Closed -$5K
RJI
1494
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
12
-698
-98% -$4.2K
PSTH
1495
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-120
Closed -$3K
ZNGA
1496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-350
Closed -$4K
EVFM
1497
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-67
Closed -$2K
SPRT
1498
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
LEAF
1499
DELISTED
Leaf Group Ltd.
LEAF
– –
-600
Closed -$4K
CLGX
1500
DELISTED
Corelogic, Inc.
CLGX
– –
-272
Closed -$22K
57 58 59
60
61

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.