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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.25M 0.08%
+18,268
New +$1.19M
QCOM icon
77
Qualcomm
QCOM
$180B
$1.24M 0.08%
6,695
+26
+0.4% +$4.86K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.08%
8,209
-204
-2% -$28K
DBA icon
79
Invesco DB Agriculture Fund
DBA
$1.25B
$1.21M 0.08%
+45,221
New +$1.23M
URA icon
80
Global X Uranium ETF
URA
$5.35B
$1.17M 0.08%
26,743
+72
+0.3% +$3.65K
BAC icon
81
Bank of America
BAC
$424B
$1.16M 0.08%
20,344
+71
+0.4% +$3.78K
ORCL icon
82
Oracle
ORCL
$350B
$1.15M 0.08%
7,826
-59
-0.7% -$10.7K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.08%
11,493
-471
-4% -$46.6K
NFLX icon
84
Netflix
NFLX
$285B
$1.14M 0.08%
15,917
-193
-1% -$17K
UPST icon
85
Upstart Holdings
UPST
$2.76B
$1.05M 0.07%
29,707
+4,314
+17% +$133K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.02M 0.07%
4,328
+600
+16% +$138K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.07%
13,160
+157
+1% +$11.5K
RIO icon
88
Rio Tinto
RIO
$145B
$1M 0.07%
10,539
– –
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$985K 0.07%
17,547
-1
-0% -$54
V icon
90
Visa
V
$686B
$977K 0.07%
2,849
+53
+2% +$17K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$969K 0.07%
5,896
+14
+0.2% +$2.22K
WMT icon
92
Walmart Inc
WMT
$893B
$875K 0.06%
7,728
+62
+0.8% +$7.7K
TAN icon
93
Invesco Solar ETF
TAN
$1.51B
$846K 0.06%
14,300
-5,063
-26% -$308K
PCG icon
94
PG&E
PCG
$38.4B
$784K 0.05%
46,587
-1,251
-3% -$21.1K
CAT icon
95
Caterpillar
CAT
$398B
$752K 0.05%
706
+6
+0.9% +$5.27K
MRK icon
96
Merck
MRK
$307B
$705K 0.05%
5,485
-23
-0.4% -$2.69K
CVX icon
97
Chevron
CVX
$378B
$697K 0.05%
4,207
+115
+3% +$21.4K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$100B
$686K 0.05%
21,618
+317
+1% +$10.1K
ABBV icon
99
AbbVie
ABBV
$448B
$673K 0.05%
2,676
-43
-2% -$9.25K
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$17B
$659K 0.04%
15,967
-2,309
-13% -$95K
2 3
4
5 6

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LFS
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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
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

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.