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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
+10.72%
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
$1.13B
AUM Growth
+$125M
Cap. Flow
+$26.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.44M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.24%
53,916
+934
+2% +$43.3K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$2.41M 0.21%
7,098
-402
-5% -$126K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.23M 0.2%
7,344
+57
+0.8% +$16K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$2.1M 0.19%
10,753
-340
-3% -$63.3K
GPRO icon
55
GoPro
GPRO
$124M
$2.04M 0.18%
11,597
+687
+6% +$446
CGGR icon
56
Capital Group Growth ETF
CGGR
$23.7B
$2.01M 0.18%
49,520
+2,036
+4% +$74.3K
LHX icon
57
L3Harris
LHX
$50.7B
$1.94M 0.17%
7,743
– –
TSM icon
58
TSMC
TSM
$2.09T
$1.77M 0.16%
7,804
– –
ORCL icon
59
Oracle
ORCL
$367B
$1.76M 0.16%
8,043
+408
+5% +$65.9K
NFLX icon
60
Netflix
NFLX
$305B
$1.72M 0.15%
12,880
– –
HD icon
61
Home Depot
HD
$332B
$1.7M 0.15%
4,623
+106
+2% +$38.4K
UPST icon
62
Upstart Holdings
UPST
$2.59B
$1.68M 0.15%
26,013
+7,857
+43% +$385K
QCOM icon
63
Qualcomm
QCOM
$160B
$1.65M 0.15%
10,333
+128
+1% +$18.8K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$48.1B
$1.41M 0.13%
23,107
+14,573
+171% +$817K
TSLA icon
65
Tesla
TSLA
$1.22T
$1.4M 0.12%
4,418
+175
+4% +$52.7K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.38M 0.12%
17,800
+1,015
+6% +$74.9K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.37M 0.12%
46,706
-5,035
-10% -$139K
JPM icon
68
JPMorgan Chase
JPM
$933B
$1.31M 0.12%
4,533
+241
+6% +$61.5K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.27M 0.11%
43,885
+249
+0.6% +$6.68K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.26M 0.11%
11,450
-2,891
-20% -$286K
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$1.23M 0.11%
8,046
+21
+0.3% +$3.23K
CRM icon
72
Salesforce
CRM
$148B
$1.2M 0.11%
4,383
-1,038
-19% -$278K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.15M 0.1%
6,117
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.13M 0.1%
+23,355
New +$1.05M
ETN icon
75
Eaton
ETN
$150B
$1.1M 0.1%
3,069
-31
-1% -$9.55K
1 2
3
4 5

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LFS
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PIM
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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gemmer Asset Management held 170 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q2 2025 filing shows 14 new, 90 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q2 2025, an estimated $7.44M increase.
  • Gemmer Asset Management's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.87M.
  • Gemmer Asset Management fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $1.61M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.13B portfolio in Q2 2025.
  • Gemmer Asset Management opened 14 new positions and closed 5 in Q2 2025.
  • Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Gemmer Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.