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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
+8.56%
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
$1.24B
AUM Growth
+$114M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.01%
Holding
177
New
12
Increased
80
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.8M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.78M
3
APP icon
Applovin
APP
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.62M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.9M 1.04%
341,460
+20,157
+6% +$739K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$12.2M 0.98%
106,024
-10,635
-9% -$1.18M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.2M 0.9%
143,355
+7,840
+6% +$607K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$10.4M 0.84%
270,541
+6,050
+2% +$226K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 0.83%
140,028
-50,408
-26% -$3.62M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.3M 0.75%
278,756
+20,967
+8% +$661K
SBUX icon
32
Starbucks
SBUX
$120B
$9.13M 0.74%
107,878
-1,119
-1% -$100K
APP icon
33
Applovin
APP
$133B
$8.92M 0.72%
+12,411
New +$5.72M
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$8.43M 0.68%
256,112
+12,888
+5% +$412K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.29M 0.67%
121,133
+4,205
+4% +$281K
MSFT icon
36
Microsoft
MSFT
$3.45T
$7.44M 0.6%
14,373
+991
+7% +$506K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.26M 0.5%
44,241
– –
DFUS
38
Dimensional US Equity ETF
DFUS
$20.8B
$6.2M 0.5%
85,638
-1,321
-2% -$92K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.14M 0.49%
61,232
-1,427
-2% -$142K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.6M 0.45%
67,476
+273
+0.4% +$22.6K
MU icon
41
Micron Technology
MU
$930B
$5.28M 0.43%
31,581
+11
+0% +$1.41K
METV icon
42
Roundhill Ball Metaverse ETF
METV
$209M
$5.23M 0.42%
7,126
-34
-0.5% -$644
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.83B
$5.18M 0.42%
75,180
-6,200
-8% -$416K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$4.89M 0.39%
52,401
+1,943
+4% +$177K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.73M 0.38%
15,883
– –
CHAT icon
46
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$4.62M 0.37%
75,116
+9,503
+14% +$511K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.36%
7,272
+69
+1% +$33.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$3.86M 0.31%
5,768
-1,150
-17% -$741K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.79M 0.31%
5,689
-25
-0.4% -$16K
AMZN icon
50
Amazon
AMZN
$2.92T
$3.41M 0.28%
15,549
-803
-5% -$182K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Gemmer Asset Management held 177 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q3 2025 filing shows 12 new, 80 increased, 56 reduced and 8 closed positions. Its largest new stake was Applovin: 12,411 shares worth $8.92M. The largest sale was Schwab US Mid-Cap ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2025 buy was Applovin: 12,411 shares worth $8.92M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q3 2025, an estimated $15.8M increase.
  • Gemmer Asset Management's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $12.1M.
  • Gemmer Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.13M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q3 2025.
  • Gemmer Asset Management opened 12 new positions and closed 8 in Q3 2025.
  • Gemmer Asset Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Gemmer Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.