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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
-2.11%
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
$1B
AUM Growth
-$14.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.75M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$972K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$880K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.9M 1.08%
391,166
-10,892
-3% -$297K
SBUX icon
27
Starbucks
SBUX
$120B
$10.7M 1.07%
109,336
-751
-0.7% -$77.6K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.4M 1.04%
313,069
-3,231
-1% -$111K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.85M 0.98%
128,613
+5,134
+4% +$387K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.19M 0.92%
103,242
-8,910
-8% -$880K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.37M 0.84%
253,803
+292
+0.1% +$10.1K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.33M 0.73%
122,619
-15,115
-11% -$972K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.23M 0.72%
236,379
+2,630
+1% +$81.2K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.79M 0.68%
82,023
+913
+1% +$75.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.46M 0.64%
65,267
+110
+0.2% +$10.8K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.44M 0.64%
233,498
+8,601
+4% +$235K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.51M 0.55%
44,241
– –
DFUS
38
Dimensional US Equity ETF
DFUS
$20.8B
$5.41M 0.54%
89,508
+48
+0.1% +$3.07K
MSFT icon
39
Microsoft
MSFT
$3.45T
$5.07M 0.51%
13,496
-224
-2% -$91.3K
JAVA icon
40
JPMorgan Active Value ETF
JAVA
$6.83B
$5.01M 0.5%
78,925
+183
+0.2% +$11.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$4.18M 0.42%
7,441
+93
+1% +$54.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$4.05M 0.4%
49,544
-248
-0.5% -$20K
METV icon
43
Roundhill Ball Metaverse ETF
METV
$209M
$4.04M 0.4%
7,012
+1,596
+29% +$23.3K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4M 0.4%
15,883
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 0.38%
7,091
-51
-0.7% -$24.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.28M 0.33%
5,855
-118
-2% -$69.4K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.18M 0.32%
60,677
-114
-0.2% -$5.93K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.98M 0.3%
15,668
+45
+0.3% +$9.77K
MU icon
49
Micron Technology
MU
$930B
$2.68M 0.27%
30,885
+167
+0.5% +$16K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 0.24%
52,982
+2,816
+6% +$127K
1
2
3 4 5

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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Gemmer Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gemmer Asset Management held 162 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q1 2025 filing shows 11 new, 67 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M. The largest sale was Adobe, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.22M increase.
  • Gemmer Asset Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $5.31M.
  • Gemmer Asset Management fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $1.03M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1B portfolio in Q1 2025.
  • Gemmer Asset Management opened 11 new positions and closed 6 in Q1 2025.
  • Gemmer Asset Management's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on Gemmer Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.