We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$1.3B
AUM Growth
+$58M
Cap. Flow
+$43.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
53.5%
Holding
174
New
5
Increased
88
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.68M
3
MU icon
Micron Technology
MU
+$6.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.62M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$900K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 3.3%
3 Industrials 1.97%
4 Financials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 0.28%
7,223
-49
-0.7% -$24.4K
GPRO icon
52
GoPro
GPRO
$132M
$3.59M 0.28%
11,463
+101
+0.9% +$183
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.92M 0.22%
54,320
-1,830
-3% -$99.4K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.78M 0.21%
33,282
+16,987
+104% +$1.38M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.75M 0.21%
52,035
+654
+1% +$34.6K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.8B
$2.65M 0.2%
7,098
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.43M 0.19%
7,251
+161
+2% +$53.6K
TSM icon
58
TSMC
TSM
$2.09T
$2.36M 0.18%
7,766
-16
-0.2% -$4.7K
LHX icon
59
L3Harris
LHX
$51.6B
$2.27M 0.18%
7,743
-23
-0.3% -$6.65K
HD icon
60
Home Depot
HD
$333B
$2.23M 0.17%
6,474
+1,927
+42% +$706K
CGGR icon
61
Capital Group Growth ETF
CGGR
$24.5B
$2.2M 0.17%
49,552
+248
+0.5% +$10.9K
TSLA icon
62
Tesla
TSLA
$1.27T
$1.91M 0.15%
4,252
-39
-0.9% -$17.3K
QCOM icon
63
Qualcomm
QCOM
$157B
$1.76M 0.14%
10,306
+37
+0.4% +$6.34K
INTU icon
64
Intuit
INTU
$87.6B
$1.67M 0.13%
2,520
+2,152
+585% +$1.42M
NFLX icon
65
Netflix
NFLX
$303B
$1.66M 0.13%
17,658
+4,218
+31% +$455K
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$1.63M 0.13%
7,885
-224
-3% -$44.3K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.62M 0.12%
13,138
+2,270
+21% +$278K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$1.56M 0.12%
47,541
+627
+1% +$20.2K
ORCL icon
69
Oracle
ORCL
$394B
$1.56M 0.12%
8,015
-81
-1% -$19.3K
URA icon
70
Global X Uranium ETF
URA
$5.6B
$1.44M 0.11%
33,649
+8,828
+36% +$427K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$1.41M 0.11%
43,379
-741
-2% -$23.8K
SLV icon
72
iShares Silver Trust
SLV
$27.7B
$1.4M 0.11%
+21,805
New +$1.09M
JPM icon
73
JPMorgan Chase
JPM
$938B
$1.35M 0.1%
4,175
-301
-7% -$93.2K
VRT icon
74
Vertiv
VRT
$98.2B
$1.33M 0.1%
8,206
+8
+0.1% +$1.39K
LLY icon
75
Eli Lilly
LLY
$1,000B
$1.32M 0.1%
1,226
+227
+23% +$217K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gemmer Asset Management held 174 positions worth $1.3B, up 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management deployed $43.8M of net new capital in Q4 2025, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $19M trimmed.

  • Gemmer Asset Management's largest Q4 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $22.6M increase.
  • Gemmer Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $19M.
  • Gemmer Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2025, selling an estimated $6.26M.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $1.3B portfolio in Q4 2025.
  • Gemmer Asset Management opened 5 new positions and closed 5 in Q4 2025.
  • Gemmer Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.3B.

Based on Gemmer Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.