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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
+8.56%
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
$1.24B
AUM Growth
+$114M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.01%
Holding
177
New
12
Increased
80
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.8M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.78M
3
APP icon
Applovin
APP
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.62M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$3.36M 0.27%
16,270
+5,517
+51% +$1.11M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 0.25%
56,150
+2,234
+4% +$115K
GPRO icon
53
GoPro
GPRO
$131M
$2.76M 0.22%
11,362
-235
-2% -$349
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.72M 0.22%
51,381
-32
-0.1% -$1.69K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$2.59M 0.21%
7,098
– –
LHX icon
56
L3Harris
LHX
$51.7B
$2.37M 0.19%
7,766
+23
+0.3% +$6.29K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.33M 0.19%
7,090
-254
-3% -$80.2K
ORCL icon
58
Oracle
ORCL
$409B
$2.28M 0.18%
8,096
+53
+0.7% +$13.5K
TSM icon
59
TSMC
TSM
$2.11T
$2.17M 0.18%
7,782
-22
-0.3% -$5.38K
CGGR icon
60
Capital Group Growth ETF
CGGR
$24.6B
$2.17M 0.17%
49,304
-216
-0.4% -$9.12K
TSLA icon
61
Tesla
TSLA
$1.27T
$1.91M 0.15%
4,291
-127
-3% -$44K
HD icon
62
Home Depot
HD
$339B
$1.84M 0.15%
4,547
-76
-2% -$29.9K
QCOM icon
63
Qualcomm
QCOM
$159B
$1.71M 0.14%
10,269
-64
-0.6% -$10.2K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47B
$1.64M 0.13%
25,241
+2,134
+9% +$139K
NFLX icon
65
Netflix
NFLX
$305B
$1.61M 0.13%
13,440
+560
+4% +$68.4K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$1.5M 0.12%
8,109
+63
+0.8% +$10.8K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.49M 0.12%
46,914
+208
+0.4% +$6.5K
JPM icon
68
JPMorgan Chase
JPM
$937B
$1.41M 0.11%
4,476
-57
-1% -$17K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.39M 0.11%
44,120
+235
+0.5% +$7.08K
PLTR icon
70
Palantir
PLTR
$301B
$1.35M 0.11%
7,376
-141
-2% -$22.9K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.31M 0.11%
10,868
-582
-5% -$66.9K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.3M 0.1%
16,295
-1,505
-8% -$118K
UPST icon
73
Upstart Holdings
UPST
$2.82B
$1.3M 0.1%
25,513
-500
-2% -$35.2K
VRT icon
74
Vertiv
VRT
$101B
$1.24M 0.1%
8,198
+7
+0.1% +$934
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.22M 0.1%
6,116
-1
-0% -$194
1 2
3
4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Gemmer Asset Management held 177 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q3 2025 filing shows 12 new, 80 increased, 56 reduced and 8 closed positions. Its largest new stake was Applovin: 12,411 shares worth $8.92M. The largest sale was Schwab US Mid-Cap ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2025 buy was Applovin: 12,411 shares worth $8.92M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q3 2025, an estimated $15.8M increase.
  • Gemmer Asset Management's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $12.1M.
  • Gemmer Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.13M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q3 2025.
  • Gemmer Asset Management opened 12 new positions and closed 8 in Q3 2025.
  • Gemmer Asset Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Gemmer Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.