We are live on ! Find out more
Gemmer Asset Management

Gemmer Asset Management Portfolio holdings

AUM $1.53B Turnover 18.36%
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+31.12%
3 Year Est. Return
+96.82%
5 Year Est. Return
+87.42%
10 Year Est. Return
+271.21%
AUM
$1.53B
AUM Growth
+$45M
Cap. Flow
+$39.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
59.11%
Holding
207
New
20
Increased
72
Reduced
70
Closed
18
Avg Time Held
5 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$75.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.06M

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$38.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.9M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$15.8M
4
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$1.78M
5
URA icon
Global X Uranium ETF
URA
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.5%
2 Technology 13.64%
3 Industrials 1.88%
4 Consumer Discretionary 1.11%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.1B
$170M 11.09%
6,190,997
+33,851
+0.5% +$942K
2014 Q1
50 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$118M 7.71%
3,288,196
+187,409
+6% +$6.57M
2014 Q1
50 quarters
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$111M 7.26%
3,341,318
-32,162
-1% -$1.11M
2014 Q1
50 quarters
MU icon
4
Micron Technology
MU
$1.02T
$92.5M 6.03%
86,828
+55
+0.1% +$52.2K
2024 Q3
8 quarters
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$84.2M 5.5%
2,676,976
-11,150
-0.4% -$357K
2014 Q1
50 quarters
IBIE icon
6
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$267M
$74.9M 4.89%
+2,919,207
New +$75.1M
2026 Q3
0 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
$67.2M 4.38%
879,180
+40,884
+5% +$3.16M
2014 Q2
49 quarters
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$65.6M 4.28%
1,626,010
+778,032
+92% +$23.2M
2014 Q1
50 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$64.7M 4.22%
916,034
+9,965
+1% +$715K
2014 Q1
50 quarters
NVDA icon
10
NVIDIA
NVDA
$5.24T
$57.7M 3.76%
252,625
-1,093
-0.4% -$234K
2014 Q1
50 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$49.9M 3.26%
1,529,297
+12,150
+0.8% +$416K
2014 Q1
50 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.6B
$31.6M 2.06%
1,078,260
-26,623
-2% -$781K
2014 Q1
50 quarters
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
$29.2M 1.9%
857,693
-5,962
-0.7% -$211K
2014 Q1
50 quarters
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$28.4M 1.85%
453,917
+2,562
+0.6% +$160K
2017 Q3
36 quarters
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$25.1M 1.64%
989,802
+32,144
+3% +$838K
2024 Q3
8 quarters
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.4B
$25.1M 1.63%
184,882
+1,541
+0.8% +$207K
2020 Q1
26 quarters
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
$23.3M 1.52%
666,955
+10,843
+2% +$403K
2020 Q4
23 quarters
ABM icon
18
ABM Industries
ABM
$3.01B
$22.5M 1.47%
467,885
-599
-0.1% -$28.6K
2016 Q4
39 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$22M 1.43%
244,046
+1,460
+0.6% +$128K
2014 Q1
50 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$20.1M 1.31%
70,706
+1,159
+2% +$345K
2014 Q1
50 quarters
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$20.1M 1.31%
137,567
-1,886
-1% -$272K
2019 Q2
29 quarters
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$20M 1.3%
530,953
+15,044
+3% +$578K
2022 Q3
16 quarters
AAPL icon
23
Apple
AAPL
$5T
$18.5M 1.2%
55,430
+216
+0.4% +$69.4K
2014 Q1
50 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$17M 1.11%
78,725
-272
-0.3% -$60.4K
2019 Q3
28 quarters
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.4M 1.07%
320,090
+3,480
+1% +$181K
2014 Q1
50 quarters
1
2 3 4 5

Similar funds

Callodine Capital Management
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Alaska Permanent Capital Management
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
M.D. Sass LLC
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
Flagship Pioneering
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Smith, Moore & Co
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

Gemmer Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Gemmer Asset Management held 207 positions worth $1.53B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gemmer Asset Management's Q3 2026 filing shows 20 new, 72 increased, 70 reduced and 18 closed positions. Its largest new stake was iShares iBonds Oct 2028 Term TIPS ETF: 2,919,207 shares worth $74.9M. The largest sale was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

  • Gemmer Asset Management's largest Q3 2026 buy was iShares iBonds Oct 2028 Term TIPS ETF: 2,919,207 shares worth $74.9M.
  • Gemmer Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2026, an estimated $23.2M increase.
  • Gemmer Asset Management's biggest Q3 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.11M.
  • Gemmer Asset Management fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2026, selling an estimated $38.6M.
  • Gemmer Asset Management's ten largest holdings make up 59% of its $1.53B portfolio in Q3 2026.
  • Gemmer Asset Management opened 20 new positions and closed 18 in Q3 2026.
  • Gemmer Asset Management's portfolio value rose 3% quarter-over-quarter to $1.53B.

Based on Gemmer Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.