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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
-0.17%
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
$1.27B
AUM Growth
-$33.4M
Cap. Flow
-$20M
Cap. Flow %
-1.58%
Top 10 Hldgs %
55.19%
Holding
183
New
14
Increased
88
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
3
MU icon
Micron Technology
MU
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$25.2M
2
NOW icon
ServiceNow
NOW
+$18.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$13.9M 1.1%
54,910
-258
-0.5% -$67.1K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.2M 1.04%
357,998
+7,693
+2% +$295K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.2M 0.96%
369,944
+19,828
+6% +$677K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11M 0.87%
282,569
+4,849
+2% +$195K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$10.2M 0.8%
284,823
+15,430
+6% +$556K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.84M 0.78%
138,382
+3,920
+3% +$288K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.6M 0.76%
133,672
-3,800
-3% -$282K
SBUX icon
33
Starbucks
SBUX
$120B
$9.41M 0.74%
104,985
-159
-0.2% -$15K
METV icon
34
Roundhill Ball Metaverse ETF
METV
$209M
$6.96M 0.55%
12,168
-29
-0.2% -$503
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$6.25M 0.49%
88,096
+2,032
+2% +$151K
JAVA icon
36
JPMorgan Active Value ETF
JAVA
$6.83B
$5.27M 0.42%
73,487
+239
+0.3% +$17.7K
MSFT icon
37
Microsoft
MSFT
$3.45T
$5.2M 0.41%
14,060
-343
-2% -$144K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$5.16M 0.41%
53,173
+290
+0.5% +$29K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.89M 0.39%
103,992
+11,223
+12% +$544K
ERO icon
40
Ero Copper
ERO
$2.81B
$4.79M 0.38%
+179,577
New +$5.4M
TSM icon
41
TSMC
TSM
$2.1T
$4.75M 0.38%
14,069
+6,303
+81% +$2.17M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.48M 0.35%
54,202
-11,309
-17% -$936K
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$4.16M 0.33%
+20,474
New +$4.26M
VRT icon
44
Vertiv
VRT
$93B
$3.91M 0.31%
15,616
+7,410
+90% +$1.64M
AMZN icon
45
Amazon
AMZN
$2.92T
$3.82M 0.3%
18,331
-651
-3% -$143K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$3.8M 0.3%
5,814
-69
-1% -$47.1K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$3.66M 0.29%
17,325
-757
-4% -$164K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.65M 0.29%
5,617
-42
-0.7% -$28.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.27%
7,028
-195
-3% -$95.7K
GPRO icon
50
GoPro
GPRO
$130M
$3.27M 0.26%
11,369
-94
-0.8% -$95
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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Gemmer Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gemmer Asset Management held 183 positions worth $1.27B, down 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2026 filing shows 14 new, 88 increased, 58 reduced and 11 closed positions. Its largest new stake was Ero Copper: 179,577 shares worth $4.79M. The largest sale was EVI Industries, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2026 buy was Ero Copper: 179,577 shares worth $4.79M.
  • Gemmer Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $13.9M increase.
  • Gemmer Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Gemmer Asset Management fully exited EVI Industries in Q1 2026, selling an estimated $25.2M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2026.
  • Gemmer Asset Management opened 14 new positions and closed 11 in Q1 2026.
  • Gemmer Asset Management's portfolio value fell 2.6% quarter-over-quarter to $1.27B.

Based on Gemmer Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.