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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
EQIX icon
201
Equinix
EQIX
$103B
$79K 0.01%
98
+2
+2% +$1.49K
CME icon
202
CME Group
CME
$96.1B
$78K 0.01%
365
+7
+2% +$1.48K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$77.4B
$78K 0.01%
140
+1
+0.7% +$507
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$78K 0.01%
503
– –
CCI icon
205
Crown Castle
CCI
$33.4B
$77K 0.01%
395
+10
+3% +$1.87K
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.16B
$77K 0.01%
990
+3
+0.3% +$230
NEE icon
207
NextEra Energy
NEE
$183B
$76K 0.01%
1,042
+34
+3% +$2.55K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$75K 0.01%
1,011
+942
+1,365% +$70.7K
ISRG icon
209
Intuitive Surgical
ISRG
$126B
$74K 0.01%
240
+6
+3% +$1.68K
NSC icon
210
Norfolk Southern
NSC
$75B
$73K 0.01%
276
+2
+0.7% +$552
GILD icon
211
Gilead Sciences
GILD
$163B
$72K 0.01%
1,046
+23
+2% +$1.54K
MS icon
212
Morgan Stanley
MS
$330B
$72K 0.01%
784
+33
+4% +$2.83K
INTU icon
213
Intuit
INTU
$86.3B
$71K 0.01%
144
+5
+4% +$2.17K
ANSS
214
DELISTED
Ansys
ANSS
$70K 0.01%
202
– –
HPE icon
215
Hewlett Packard
HPE
$62.4B
$70K 0.01%
4,814
– –
CPE
216
DELISTED
Callon Petroleum Company
CPE
$70K 0.01%
1,218
– –
EMR icon
217
Emerson Electric
EMR
$83.3B
$69K 0.01%
715
+6
+0.8% +$564
MVIS icon
218
Microvision
MVIS
$85.7M
$68K 0.01%
4,072
– –
SOXX icon
219
iShares Semiconductor ETF
SOXX
$41.7B
$68K 0.01%
450
– –
BIIB icon
220
Biogen
BIIB
$30.7B
$65K 0.01%
189
+3
+2% +$909
ETSY icon
221
Etsy
ETSY
$7.89B
$65K 0.01%
318
+20
+7% +$3.7K
KMI icon
222
Kinder Morgan
KMI
$70.5B
$64K 0.01%
3,512
+46
+1% +$820
AAL icon
223
American Airlines Group
AAL
$10.2B
$63K 0.01%
2,963
+880
+42% +$19.9K
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$62K 0.01%
+968
New +$59.6K
BAX icon
225
Baxter International
BAX
$13.8B
$61K 0.01%
762
– –
7 8
9
10 11

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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
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.