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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
+29.48%
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
$1.49B
AUM Growth
+$223M
Cap. Flow
-$490K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.17%
Holding
198
New
26
Increased
89
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.41M
2
INTC icon
Intel
INTC
+$2.63M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
LITE icon
Lumentum
LITE
+$1.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
ERO icon
Ero Copper
ERO
+$4.79M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.16M
4
VRT icon
Vertiv
VRT
+$3.91M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 1.82%
3 Consumer Discretionary 1.29%
4 Financials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.5B
$171M 11.46%
6,157,146
+59,530
+1% +$1.6M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$117M 7.89%
3,373,480
-59,067
-2% -$1.95M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$105M 7.05%
3,100,787
+27,794
+0.9% +$921K
MU icon
4
Micron Technology
MU
$992B
$100M 6.73%
86,773
+219
+0.3% +$164K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$83.6M 5.62%
2,688,126
+4,524
+0.2% +$137K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.3M 4.39%
838,296
+17,854
+2% +$1.39M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.6M 4.34%
906,069
+7,686
+0.9% +$535K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$54.8M 3.68%
1,517,147
-4,149
-0.3% -$137K
NVDA icon
9
NVIDIA
NVDA
$4.98T
$50.8M 3.41%
253,718
-24,560
-9% -$5.05M
EFAX icon
10
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$38.6M 2.6%
713,531
+19,047
+3% +$1.01M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.1B
$32M 2.15%
1,104,883
-13,414
-1% -$376K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$31.8M 2.14%
863,655
-21,712
-2% -$747K
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$27.6M 1.85%
451,355
-2,232
-0.5% -$132K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.4M 1.71%
847,978
+19,590
+2% +$588K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$25.4M 1.71%
957,658
+15,969
+2% +$422K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$25M 1.68%
656,112
+9,208
+1% +$328K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$24.2M 1.63%
183,341
-284
-0.2% -$36.2K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.6B
$21.1M 1.42%
69,547
-54
-0.1% -$15.5K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$20.9M 1.4%
242,586
+5,952
+3% +$501K
ABM icon
20
ABM Industries
ABM
$2.78B
$20.7M 1.39%
468,484
– –
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$19.9M 1.33%
139,453
+764
+0.6% +$105K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19.2M 1.29%
515,909
+17,489
+4% +$656K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$17.2M 1.16%
78,997
-3,101
-4% -$648K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.9M 1.13%
219,824
+1,159
+0.5% +$89K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.6M 1.12%
316,610
+845
+0.3% +$44.3K
1
2 3 4 5

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PIM
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Gemmer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gemmer Asset Management held 198 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q2 2026 filing shows 26 new, 89 increased, 61 reduced and 11 closed positions. Its largest new stake was Ciena: 6,686 shares worth $3.28M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q2 2026 buy was Ciena: 6,686 shares worth $3.28M.
  • Gemmer Asset Management added most to Intel in Q2 2026, an estimated $2.63M increase.
  • Gemmer Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.05M.
  • Gemmer Asset Management fully exited Ero Copper in Q2 2026, selling an estimated $4.79M.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $1.49B portfolio in Q2 2026.
  • Gemmer Asset Management opened 26 new positions and closed 11 in Q2 2026.
  • Gemmer Asset Management's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.