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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
+29.48%
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
$1.49B
AUM Growth
+$223M
Cap. Flow
-$490K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.17%
Holding
198
New
26
Increased
89
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.41M
2
INTC icon
Intel
INTC
+$2.63M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
LITE icon
Lumentum
LITE
+$1.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
ERO icon
Ero Copper
ERO
+$4.79M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.16M
4
VRT icon
Vertiv
VRT
+$3.91M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 1.82%
3 Consumer Discretionary 1.29%
4 Financials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$53.6B
$3.28M 0.22%
+6,686
New +$3.41M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 0.22%
54,554
+245
+0.5% +$14.4K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$2.91M 0.2%
7,099
– –
ARTY
54
iShares Future AI & Tech ETF
ARTY
$3.44B
$2.78M 0.19%
36,462
+3,825
+12% +$254K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$657B
$2.69M 0.18%
7,262
+3
+0% +$1.07K
CGGR icon
56
Capital Group Growth ETF
CGGR
$24B
$2.42M 0.16%
51,345
-90
-0.2% -$4.07K
LHX icon
57
L3Harris
LHX
$52.3B
$2.25M 0.15%
7,746
+1
+0% +$318
HD icon
58
Home Depot
HD
$332B
$2.19M 0.15%
6,202
+13
+0.2% +$4.23K
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$2.16M 0.15%
8,495
+15
+0.2% +$3.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.01M 0.14%
14,635
+788
+6% +$104K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$1.78M 0.12%
45,767
-1,352
-3% -$50.5K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.71M 0.11%
42,413
-557
-1% -$21.5K
AMD icon
63
Advanced Micro Devices
AMD
$821B
$1.61M 0.11%
2,774
+54
+2% +$22.1K
TSLA icon
64
Tesla
TSLA
$1.39T
$1.61M 0.11%
3,819
-31
-0.8% -$12.3K
LITE icon
65
Lumentum
LITE
$59.6B
$1.52M 0.1%
+1,768
New +$1.58M
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.67B
$1.49M 0.1%
41,222
+1,200
+3% +$41.9K
WDC icon
67
Western Digital
WDC
$168B
$1.49M 0.1%
2,326
-22
-0.9% -$10.7K
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.41M 0.1%
1,179
+8
+0.7% +$8.17K
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.37M 0.09%
33,592
+3,434
+11% +$135K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.34M 0.09%
6,117
– –
JPM icon
71
JPMorgan Chase
JPM
$901B
$1.34M 0.09%
4,091
-22
-0.5% -$6.83K
CCJ icon
72
Cameco
CCJ
$37B
$1.31M 0.09%
12,906
+1,327
+11% +$149K
ETN icon
73
Eaton
ETN
$156B
$1.27M 0.09%
2,986
+12
+0.4% +$4.84K
CSCO icon
74
Cisco
CSCO
$436B
$1.26M 0.09%
10,768
+162
+2% +$16.9K
COST icon
75
Costco
COST
$415B
$1.25M 0.08%
1,342
+64
+5% +$63.8K
1 2
3
4 5

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AIA
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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Gemmer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gemmer Asset Management held 198 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q2 2026 filing shows 26 new, 89 increased, 61 reduced and 11 closed positions. Its largest new stake was Ciena: 6,686 shares worth $3.28M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q2 2026 buy was Ciena: 6,686 shares worth $3.28M.
  • Gemmer Asset Management added most to Intel in Q2 2026, an estimated $2.63M increase.
  • Gemmer Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.05M.
  • Gemmer Asset Management fully exited Ero Copper in Q2 2026, selling an estimated $4.79M.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $1.49B portfolio in Q2 2026.
  • Gemmer Asset Management opened 26 new positions and closed 11 in Q2 2026.
  • Gemmer Asset Management's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.