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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
URA icon
76
Global X Uranium ETF
URA
$5.66B
$1.18M 0.1%
+24,821
New +$1.02M
ETN icon
77
Eaton
ETN
$170B
$1.11M 0.09%
2,975
-94
-3% -$34.2K
ARTY
78
iShares Future AI & Tech ETF
ARTY
$3.61B
$1.03M 0.08%
22,417
+6,403
+40% +$275K
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.8B
$989K 0.08%
30,792
+1,858
+6% +$57.5K
V icon
80
Visa
V
$683B
$986K 0.08%
2,887
+34
+1% +$11.8K
CCJ icon
81
Cameco
CCJ
$39.1B
$971K 0.08%
+11,577
New +$898K
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$960K 0.08%
29,922
+548
+2% +$16.9K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$904K 0.07%
17,548
– –
COST icon
84
Costco
COST
$423B
$882K 0.07%
953
+39
+4% +$37.4K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$877K 0.07%
7,379
+753
+11% +$86.6K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$847K 0.07%
5,818
+15
+0.3% +$2.1K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$842K 0.07%
12,895
-2,009
-13% -$129K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$807K 0.07%
3,738
+952
+34% +$200K
WMT icon
89
Walmart Inc
WMT
$882B
$800K 0.06%
7,761
+307
+4% +$30.6K
LLY icon
90
Eli Lilly
LLY
$1T
$763K 0.06%
999
-25
-2% -$18.6K
PCG icon
91
PG&E
PCG
$38.4B
$741K 0.06%
49,154
-345
-0.7% -$5.03K
SCHW
92
Charles Schwab
SCHW
$184B
$686K 0.06%
7,188
-2,770
-28% -$263K
CSCO icon
93
Cisco
CSCO
$457B
$680K 0.05%
9,939
-5
-0.1% -$341
CVX icon
94
Chevron
CVX
$384B
$676K 0.05%
4,350
-293
-6% -$45.4K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$667K 0.05%
18,346
+2,170
+13% +$76.7K
ABBV icon
96
AbbVie
ABBV
$433B
$628K 0.05%
2,713
+65
+2% +$13.2K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$620K 0.05%
22,692
– –
BAC icon
98
Bank of America
BAC
$438B
$601K 0.05%
11,642
-3,302
-22% -$161K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$571K 0.05%
4,880
-256
-5% -$28.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$117B
$537K 0.04%
3,812
+1,400
+58% +$185K
2 3
4
5 6

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LFS
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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
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
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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.