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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
+10.72%
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
$1.13B
AUM Growth
+$125M
Cap. Flow
+$26.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.44M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12.8M 1.13%
116,659
+13,417
+13% +$1.33M
AAPL icon
27
Apple
AAPL
$4.97T
$11.5M 1.02%
56,132
+4,019
+8% +$812K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.1B
$11.4M 1.01%
321,303
+8,234
+3% +$275K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.5M 0.93%
135,515
+6,902
+5% +$526K
SBUX icon
30
Starbucks
SBUX
$119B
$9.99M 0.89%
108,997
-339
-0.3% -$29.4K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.48M 0.84%
264,491
+10,688
+4% +$357K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.77M 0.69%
257,789
+24,291
+10% +$688K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$7.54M 0.67%
243,224
+6,845
+3% +$203K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.45M 0.66%
116,928
-5,691
-5% -$341K
MSFT icon
35
Microsoft
MSFT
$2.9T
$6.66M 0.59%
13,382
-114
-0.8% -$49.5K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.22M 0.55%
62,659
-2,608
-4% -$256K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.89M 0.52%
44,241
– –
DFUS
38
Dimensional US Equity ETF
DFUS
$20.3B
$5.83M 0.52%
86,959
-2,549
-3% -$158K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.57M 0.49%
67,203
-14,820
-18% -$1.22M
JAVA icon
40
JPMorgan Active Value ETF
JAVA
$6.74B
$5.33M 0.47%
81,380
+2,455
+3% +$153K
METV icon
41
Roundhill Ball Metaverse ETF
METV
$212M
$5.28M 0.47%
7,160
+148
+2% +$2.19K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$4.51M 0.4%
50,458
+914
+2% +$78K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.4M 0.39%
15,883
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$4.3M 0.38%
6,918
-523
-7% -$300K
MU icon
45
Micron Technology
MU
$835B
$3.89M 0.35%
31,570
+685
+2% +$64K
AMZN icon
46
Amazon
AMZN
$2.44T
$3.59M 0.32%
16,352
+684
+4% +$135K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.53M 0.31%
5,714
-141
-2% -$80.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.31%
7,203
+112
+2% +$56.9K
CHAT icon
49
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$3.2M 0.28%
65,613
+19,946
+44% +$794K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.71M 0.24%
51,413
-9,264
-15% -$484K
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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SB
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Gemmer Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gemmer Asset Management held 170 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q2 2025 filing shows 14 new, 90 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q2 2025, an estimated $7.44M increase.
  • Gemmer Asset Management's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.87M.
  • Gemmer Asset Management fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $1.61M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.13B portfolio in Q2 2025.
  • Gemmer Asset Management opened 14 new positions and closed 5 in Q2 2025.
  • Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Gemmer Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.