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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
VRT icon
76
Vertiv
VRT
$94.7B
$1.05M 0.09%
8,191
-75
-0.9% -$7.29K
PLTR icon
77
Palantir
PLTR
$294B
$1.02M 0.09%
7,517
-50
-0.7% -$5.86K
V icon
78
Visa
V
$680B
$1.01M 0.09%
2,853
-449
-14% -$157K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$924K 0.08%
14,904
-3,609
-19% -$212K
SCHW
80
Charles Schwab
SCHW
$182B
$909K 0.08%
9,958
-645
-6% -$54K
COST icon
81
Costco
COST
$417B
$905K 0.08%
914
+7
+0.8% +$6.96K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$884K 0.08%
17,548
– –
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$872K 0.08%
29,374
+1,384
+5% +$38K
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$5.69B
$863K 0.08%
28,934
+10,686
+59% +$295K
LLY icon
85
Eli Lilly
LLY
$1.02T
$798K 0.07%
1,024
-67
-6% -$52.1K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$784K 0.07%
5,803
+15
+0.3% +$1.87K
WMT icon
87
Walmart Inc
WMT
$882B
$729K 0.06%
7,454
+44
+0.6% +$4.19K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.06%
1
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$724K 0.06%
6,626
+665
+11% +$68.7K
BAC icon
90
Bank of America
BAC
$434B
$707K 0.06%
14,944
+2,311
+18% +$97.2K
PCG icon
91
PG&E
PCG
$38.8B
$690K 0.06%
49,499
+9,727
+24% +$158K
CSCO icon
92
Cisco
CSCO
$458B
$690K 0.06%
9,944
+420
+4% +$25.8K
CVX icon
93
Chevron
CVX
$384B
$665K 0.06%
4,643
+115
+3% +$16.2K
ARTY
94
iShares Future AI & Tech ETF
ARTY
$3.55B
$657K 0.06%
16,014
+9,564
+148% +$334K
ADBE icon
95
Adobe
ADBE
$97B
$636K 0.06%
1,643
+128
+8% +$49.3K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$601K 0.05%
22,692
– –
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.51B
$585K 0.05%
+8,937
New +$551K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.05%
2,786
-612
-18% -$119K
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$559K 0.05%
16,176
+100
+0.6% +$3.28K
PG icon
100
Procter & Gamble
PG
$332B
$549K 0.05%
3,449
+318
+10% +$51.9K
2 3
4
5 6

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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
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AIA
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NAM
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RIM
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SB
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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.