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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
-2.11%
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
$1B
AUM Growth
-$14.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.75M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$972K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$880K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.3B
$2.3M 0.23%
7,500
-31
-0.4% -$10K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$2.11M 0.21%
11,093
+787
+8% +$152K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$2M 0.2%
7,287
-1,874
-20% -$544K
GPRO icon
54
GoPro
GPRO
$129M
$1.69M 0.17%
10,910
-703
-6% -$620
HD icon
55
Home Depot
HD
$339B
$1.66M 0.17%
4,517
+1,000
+28% +$390K
CGGR icon
56
Capital Group Growth ETF
CGGR
$24.9B
$1.63M 0.16%
47,484
– –
LHX icon
57
L3Harris
LHX
$51.9B
$1.62M 0.16%
7,743
+25
+0.3% +$5.24K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.85B
$1.61M 0.16%
25,653
+7,972
+45% +$536K
CHAT icon
59
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.59M 0.16%
45,667
-6,649
-13% -$267K
QCOM icon
60
Qualcomm
QCOM
$166B
$1.57M 0.16%
10,205
-1,647
-14% -$268K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$1.46M 0.15%
51,741
+144
+0.3% +$4.36K
CRM icon
62
Salesforce
CRM
$153B
$1.45M 0.15%
5,421
+1,443
+36% +$449K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.33M 0.13%
14,341
+217
+2% +$21.9K
JNJ icon
64
Johnson & Johnson
JNJ
$607B
$1.33M 0.13%
8,025
-1,273
-14% -$199K
TSM icon
65
TSMC
TSM
$2.16T
$1.3M 0.13%
7,804
+4,813
+161% +$935K
NFLX icon
66
Netflix
NFLX
$305B
$1.2M 0.12%
12,880
+60
+0.5% +$5.71K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
$1.18M 0.12%
+16,785
New +$1.16M
V icon
68
Visa
V
$676B
$1.16M 0.12%
3,302
-563
-15% -$191K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$1.13M 0.11%
43,636
+69
+0.2% +$1.79K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$1.13M 0.11%
6,117
– –
TSLA icon
71
Tesla
TSLA
$1.27T
$1.1M 0.11%
4,243
-886
-17% -$295K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.08M 0.11%
18,513
-177
-0.9% -$11K
ORCL icon
73
Oracle
ORCL
$414B
$1.07M 0.11%
7,635
-244
-3% -$39.7K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.05M 0.11%
4,292
-97
-2% -$24.7K
LLY icon
75
Eli Lilly
LLY
$1.01T
$901K 0.09%
1,091
– –
1 2
3
4 5

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gemmer Asset Management held 162 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q1 2025 filing shows 11 new, 67 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M. The largest sale was Adobe, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.22M increase.
  • Gemmer Asset Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $5.31M.
  • Gemmer Asset Management fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $1.03M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1B portfolio in Q1 2025.
  • Gemmer Asset Management opened 11 new positions and closed 6 in Q1 2025.
  • Gemmer Asset Management's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on Gemmer Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.