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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
AEGN
1501
DELISTED
Aegion Corp
AEGN
– –
-145
Closed -$4K
FLIR
1502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-146
Closed -$8K
PRSP
1503
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-515
Closed -$15K
APHA
1504
DELISTED
Aphria Inc. Common Shares
APHA
– –
-499
Closed -$9K
WDR
1505
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-196
Closed -$5K
VAR
1506
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-33
Closed -$6K
MIK
1507
DELISTED
Michaels Stores, Inc
MIK
– –
-392
Closed -$9K
CGRO
1508
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-20
Closed –
OPEN
1509
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-220
Closed -$5K
DCTH
1510
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
XL
1511
DELISTED
XL Group Ltd.
XL
– –
-400
Closed -$4K
NT
1512
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
– –
ORBC
1513
DELISTED
ORBCOMM, Inc.
ORBC
– –
-500
Closed -$4K
FTR
1514
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
GAB.RT
1515
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$0 ﹤0.01%
+780
New +$91
TCF
1516
DELISTED
TCF Financial Corporation
TCF
– –
-237
Closed -$11K
GUT.RT
1517
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-1,211
Closed –
57 58 59 60
61

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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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MCM
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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.