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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
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,580
New
95
Increased
312
Reduced
74
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.4M |
| 2 |
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 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.05M |
| 2 |
Visa
V
|
+$1.31M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$200K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.3B
| $64.3M | 8.88% |
3,260,734
+250,768
| +8% | +$4.96M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $50.2M | 6.93% |
2,752,664
-349,904
| -11% | -$6.05M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $45.2M | 6.24% |
1,735,304
+72,644
| +4% | +$1.86M |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $40M | 5.51% |
1,753,359
+133,542
| +8% | +$3.03M |
|
5
Adobe
ADBE
$86.8B
| $40M | 5.51% |
68,225
+7
| +0% | +$3.61K |
|
6
Schwab US Broad Market ETF
SCHB
$43.3B
| $35.7M | 4.92% |
2,051,844
-630
| -0% | -$10.7K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.5M | 3.79% |
334,272
+22,881
| +7% | +$1.88M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $24M | 3.32% |
920,829
+73,083
| +9% | +$1.89M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $22.7M | 3.13% |
291,065
| – | – |
|
10
ABM Industries
ABM
$2.75B
| $21.3M | 2.94% |
480,749
-1,627
| -0.3% | -$81.7K |
|
11
Okta
OKTA
$23.8B
| $20.8M | 2.87% |
85,076
| – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.7M | 2.85% |
400,936
+10,169
| +3% | +$525K |
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $17.9M | 2.48% |
983,691
+632,376
| +180% | +$11.4M |
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $17.7M | 2.45% |
566,898
+58,691
| +12% | +$1.84M |
|
15
Apple
AAPL
$4.79T
| $17.1M | 2.36% |
124,990
-593
| -0.5% | -$76.8K |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $16.2M | 2.23% |
594,586
+57,446
| +11% | +$1.53M |
|
17
ServiceNow
NOW
$98.4B
| $13.2M | 1.82% |
120,280
+20
| +0% | +$2.03K |
|
18
Starbucks
SBUX
$119B
| $12.8M | 1.76% |
114,043
+28
| +0% | +$3.17K |
|
|
19
Visa
V
$672B
| $12M | 1.66% |
51,476
-5,746
| -10% | -$1.31M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.22M | 1.27% |
102,542
+8,510
| +9% | +$760K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $8.04M | 1.11% |
97,004
+6,968
| +8% | +$561K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $7.42M | 1.02% |
84,267
+13,318
| +19% | +$1.16M |
|
23
Mastercard
MA
$470B
| $7.42M | 1.02% |
20,319
+13
| +0.1% | +$4.83K |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $6.13M | 0.85% |
27,207
+823
| +3% | +$182K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.69M | 0.79% |
173,166
+17,930
| +12% | +$582K |
|
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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.