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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
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$123K 0.02%
1,829
– –
CBT icon
152
Cabot Corp
CBT
$4.55B
$121K 0.02%
2,123
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$121K 0.02%
240
+6
+3% +$2.83K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$118K 0.02%
499
+7
+1% +$1.68K
C icon
155
Citigroup
C
$222B
$116K 0.02%
1,642
-49
-3% -$3.63K
AMT icon
156
American Tower
AMT
$81.3B
$115K 0.02%
427
+8
+2% +$2.04K
AXP icon
157
American Express
AXP
$228B
$115K 0.02%
694
+13
+2% +$2.04K
COP icon
158
ConocoPhillips
COP
$145B
$114K 0.02%
1,871
+21
+1% +$1.17K
MTD icon
159
Mettler-Toledo International
MTD
$27.9B
$114K 0.02%
82
– –
AMAT icon
160
Applied Materials
AMAT
$398B
$113K 0.02%
792
+20
+3% +$2.68K
PGJ icon
161
Invesco Golden Dragon China ETF
PGJ
$97.3M
$113K 0.02%
1,850
– –
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$110K 0.02%
1,147
+6
+0.5% +$555
CNC icon
163
Centene
CNC
$30.1B
$108K 0.01%
1,484
+8
+0.5% +$548
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.8B
$108K 0.01%
679
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$107K 0.01%
808
– –
CTVA icon
166
Corteva
CTVA
$59.8B
$105K 0.01%
2,369
+12
+0.5% +$554
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$105K 0.01%
4,167
+27
+0.7% +$682
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$103K 0.01%
1,008
+1
+0.1% +$102
UPS icon
169
United Parcel Service
UPS
$89.5B
$103K 0.01%
495
+13
+3% +$2.6K
NKE icon
170
Nike
NKE
$62.7B
$102K 0.01%
662
+26
+4% +$3.5K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.4B
$100K 0.01%
983
+756
+333% +$75K
MMM icon
172
3M
MMM
$90.8B
$99K 0.01%
593
+14
+2% +$2.34K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$192B
$98K 0.01%
1,313
+101
+8% +$7.63K
DFAU icon
174
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$97K 0.01%
3,209
+18
+0.6% +$532
WMB icon
175
Williams Companies
WMB
$86.7B
$95K 0.01%
3,573
– –
5 6
7
8 9

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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
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.