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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
+1.66%
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
$1.3B
AUM Growth
+$58M
Cap. Flow
+$43.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
53.5%
Holding
174
New
5
Increased
88
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.68M
3
MU icon
Micron Technology
MU
+$6.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.62M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$900K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 3.3%
3 Industrials 1.97%
4 Financials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$15M 1.15%
55,168
-1,486
-3% -$399K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.3M 1.03%
350,305
+8,845
+3% +$335K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.5M 0.88%
350,116
+71,360
+26% +$2.38M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.2M 0.86%
143,981
+626
+0.4% +$49K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11M 0.85%
277,720
+7,179
+3% +$280K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10.3M 0.8%
97,840
-8,184
-8% -$900K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.97M 0.77%
137,472
-2,556
-2% -$186K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.37M 0.72%
134,462
+13,329
+11% +$919K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$9.22M 0.71%
269,393
+13,281
+5% +$442K
SBUX icon
35
Starbucks
SBUX
$120B
$8.85M 0.68%
105,144
-2,734
-3% -$231K
APP icon
36
Applovin
APP
$133B
$8.37M 0.64%
12,422
+11
+0.1% +$6.93K
METV icon
37
Roundhill Ball Metaverse ETF
METV
$209M
$8.05M 0.62%
12,197
+5,071
+71% +$100K
MSFT icon
38
Microsoft
MSFT
$3.45T
$6.97M 0.54%
14,403
+30
+0.2% +$15K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.39M 0.49%
63,938
+2,706
+4% +$272K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$6.38M 0.49%
86,064
+426
+0.5% +$31.3K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.43M 0.42%
65,511
-1,965
-3% -$163K
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$6.83B
$5.25M 0.4%
73,248
-1,932
-3% -$136K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$5.08M 0.39%
52,883
+482
+0.9% +$45.7K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.8M 0.37%
15,883
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$4.38M 0.34%
18,982
+3,433
+22% +$785K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.27M 0.33%
+92,769
New +$4.23M
CHAT icon
47
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$4.05M 0.31%
68,656
-6,460
-9% -$401K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$4.03M 0.31%
5,883
+115
+2% +$78.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.86M 0.3%
5,659
-30
-0.5% -$20.3K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$3.83M 0.3%
18,082
+1,812
+11% +$380K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gemmer Asset Management held 174 positions worth $1.3B, up 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management deployed $43.8M of net new capital in Q4 2025, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $19M trimmed.

  • Gemmer Asset Management's largest Q4 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $22.6M increase.
  • Gemmer Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $19M.
  • Gemmer Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2025, selling an estimated $6.26M.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $1.3B portfolio in Q4 2025.
  • Gemmer Asset Management opened 5 new positions and closed 5 in Q4 2025.
  • Gemmer Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.3B.

Based on Gemmer Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.