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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 Miscellaneous 81.01%
2 Technology 13.98%
3 Industrials 1.82%
4 Consumer Discretionary 1.29%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.7T
$16M 1.07%
55,214
+304
+0.6% +$87K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.8B
$15.8M 1.06%
378,691
+20,693
+6% +$825K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$13.9M 0.93%
382,946
+13,002
+4% +$464K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.8M 0.86%
287,705
+5,136
+2% +$220K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$11.9M 0.8%
300,648
+15,825
+6% +$606K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.8M 0.79%
143,008
+4,626
+3% +$358K
SBUX icon
32
Starbucks
SBUX
$120B
$10.8M 0.72%
105,495
+510
+0.5% +$51.4K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 0.71%
130,687
-2,985
-2% -$231K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$7.24M 0.49%
88,405
+309
+0.4% +$24.4K
CHAT icon
35
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$6.98M 0.47%
70,695
+26,602
+60% +$2.28M
METV icon
36
Roundhill Ball Metaverse ETF
METV
$223M
$6.8M 0.46%
12,078
-90
-0.7% -$1.63K
TSM icon
37
TSMC
TSM
$2.22T
$6.72M 0.45%
14,076
+7
+0% +$2.84K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$6M 0.4%
107,264
+3,272
+3% +$170K
JAVA icon
39
JPMorgan Active Value ETF
JAVA
$7.07B
$5.75M 0.39%
72,368
-1,119
-2% -$85.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.1B
$5.58M 0.38%
53,756
+583
+1% +$60K
MSFT icon
41
Microsoft
MSFT
$3.72T
$5.41M 0.36%
14,514
+454
+3% +$184K
INTC icon
42
Intel
INTC
$502B
$5.08M 0.34%
36,374
+26,041
+252% +$2.63M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$4.42M 0.3%
5,908
+94
+2% +$68.5K
AMZN icon
44
Amazon
AMZN
$2.77T
$4.39M 0.29%
18,410
+79
+0.4% +$19.8K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.32M 0.29%
52,598
-1,604
-3% -$132K
GPRO icon
46
GoPro
GPRO
$365M
$4.12M 0.28%
11,532
+163
+1% +$172
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$3.91M 0.26%
17,231
-94
-0.5% -$21K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.91M 0.26%
5,233
-384
-7% -$278K
AMAT icon
49
Applied Materials
AMAT
$359B
$3.75M 0.25%
5,193
-168
-3% -$77.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 0.24%
7,163
+135
+2% +$64.9K
1
2
3 4 5

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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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

  • 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.