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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$897K 0.09%
17,548
– –
COST icon
77
Costco
COST
$419B
$858K 0.09%
907
+59
+7% +$57.5K
ETN icon
78
Eaton
ETN
$171B
$843K 0.08%
3,100
+28
+0.9% +$8.72K
UPST icon
79
Upstart Holdings
UPST
$2.93B
$836K 0.08%
18,156
+141
+0.8% +$8.77K
SCHW
80
Charles Schwab
SCHW
$184B
$830K 0.08%
10,603
+38
+0.4% +$2.98K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.08%
+1
New +$729K
CVX icon
82
Chevron
CVX
$380B
$757K 0.08%
4,528
-81
-2% -$12.7K
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$741K 0.07%
27,990
+946
+3% +$25.2K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$706K 0.07%
5,788
+610
+12% +$78.6K
PCG icon
85
PG&E
PCG
$38.4B
$683K 0.07%
39,772
+1,165
+3% +$19.3K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$659K 0.07%
3,398
+3
+0.1% +$597
WMT icon
87
Walmart Inc
WMT
$876B
$651K 0.06%
7,410
+1,204
+19% +$113K
ABBV icon
88
AbbVie
ABBV
$430B
$639K 0.06%
3,050
– –
PLTR icon
89
Palantir
PLTR
$382B
$639K 0.06%
7,567
+119
+2% +$10.4K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$634K 0.06%
22,692
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$623K 0.06%
5,961
-113
-2% -$12.8K
VRT icon
92
Vertiv
VRT
$106B
$597K 0.06%
+8,266
New +$880K
CSCO icon
93
Cisco
CSCO
$475B
$588K 0.06%
9,524
-441
-4% -$27.1K
ADBE icon
94
Adobe
ADBE
$101B
$581K 0.06%
1,515
-12,380
-89% -$5.31M
EMQQ icon
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$565K 0.06%
+14,819
New +$555K
PG icon
96
Procter & Gamble
PG
$341B
$534K 0.05%
3,131
-481
-13% -$80.6K
BAC icon
97
Bank of America
BAC
$443B
$527K 0.05%
12,633
-550
-4% -$24.5K
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$502K 0.05%
16,076
+24
+0.1% +$741
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$5.89B
$491K 0.05%
+18,248
New +$518K
DFIV icon
100
Dimensional International Value ETF
DFIV
$21.4B
$438K 0.04%
11,133
+1
+0% +$38
2 3
4
5 6

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.