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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
PSA icon
176
Public Storage
PSA
$59.3B
$94K 0.01%
314
+2
+0.6% +$561
KEYS icon
177
Keysight
KEYS
$53.4B
$93K 0.01%
604
– –
CVS icon
178
CVS Health
CVS
$134B
$92K 0.01%
1,097
– –
ELV icon
179
Elevance Health
ELV
$81.6B
$92K 0.01%
242
+4
+2% +$1.53K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$91K 0.01%
373
– –
LOW icon
181
Lowe's Companies
LOW
$118B
$91K 0.01%
467
+16
+4% +$3.13K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$91K 0.01%
715
+10
+1% +$1.27K
FTNT icon
183
Fortinet
FTNT
$113B
$90K 0.01%
1,880
-75
-4% -$3.2K
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$43B
$89K 0.01%
1,657
– –
DHR icon
185
Danaher
DHR
$138B
$87K 0.01%
367
+12
+3% +$2.66K
JWN
186
DELISTED
Nordstrom
JWN
$86K 0.01%
2,365
+43
+2% +$1.57K
GE icon
187
GE Aerospace
GE
$368B
$85K 0.01%
1,261
+19
+2% +$1.27K
DUK icon
188
Duke Energy
DUK
$98.4B
$84K 0.01%
852
+19
+2% +$1.91K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$84K 0.01%
793
+45
+6% +$4.7K
RMD icon
190
ResMed
RMD
$30.3B
$84K 0.01%
341
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$83K 0.01%
+720
New +$82.5K
AVGO icon
192
Broadcom
AVGO
$1.85T
$83K 0.01%
1,750
+40
+2% +$1.85K
PSX icon
193
Phillips 66
PSX
$84.4B
$83K 0.01%
964
– –
CMA
194
DELISTED
Comerica
CMA
$82K 0.01%
1,152
+8
+0.7% +$593
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.8B
$82K 0.01%
1,213
+3
+0.2% +$202
DE icon
196
Deere & Co
DE
$162B
$81K 0.01%
231
+7
+3% +$2.56K
MDLZ icon
197
Mondelez International
MDLZ
$80.5B
$81K 0.01%
1,298
+37
+3% +$2.28K
SYK icon
198
Stryker
SYK
$133B
$81K 0.01%
312
+8
+3% +$2.05K
COF icon
199
Capital One
COF
$129B
$80K 0.01%
519
+11
+2% +$1.66K
ADP icon
200
Automatic Data Processing
ADP
$105B
$79K 0.01%
400
+9
+2% +$1.75K
6 7
8
9 10

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
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.