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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
+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
ARTY
76
iShares Future AI & Tech ETF
ARTY
$3.6B
$1.28M 0.1%
26,560
+4,143
+18% +$200K
TAN icon
77
Invesco Solar ETF
TAN
$1.44B
$1.27M 0.1%
+25,954
New +$1.25M
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.25M 0.1%
6,116
– –
BAC icon
79
Bank of America
BAC
$437B
$1.14M 0.09%
20,664
+9,022
+77% +$477K
COST icon
80
Costco
COST
$422B
$1.13M 0.09%
1,315
+362
+38% +$328K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.8B
$1.1M 0.08%
33,451
+2,659
+9% +$86.5K
CCJ icon
82
Cameco
CCJ
$38.9B
$1.06M 0.08%
11,579
+2
+0% +$180
UPST icon
83
Upstart Holdings
UPST
$2.82B
$1.05M 0.08%
24,018
-1,495
-6% -$68.8K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.08%
8,614
+1,235
+17% +$148K
V icon
85
Visa
V
$684B
$1.03M 0.08%
2,946
+59
+2% +$20.1K
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$1.01M 0.08%
30,566
+644
+2% +$21K
ETN icon
87
Eaton
ETN
$169B
$945K 0.07%
2,967
-8
-0.3% -$2.83K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$913K 0.07%
17,548
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$868K 0.07%
5,835
+17
+0.3% +$2.51K
WMT icon
90
Walmart Inc
WMT
$881B
$858K 0.07%
7,702
-59
-0.8% -$6.33K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$852K 0.07%
12,914
+19
+0.1% +$1.25K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$819K 0.06%
3,727
-11
-0.3% -$2.4K
PCG icon
93
PG&E
PCG
$37.4B
$790K 0.06%
49,154
– –
CSCO icon
94
Cisco
CSCO
$457B
$766K 0.06%
9,948
+9
+0.1% +$668
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.06%
+1
New +$746K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$695K 0.05%
18,249
-97
-0.5% -$3.6K
CVX icon
97
Chevron
CVX
$384B
$635K 0.05%
4,165
-185
-4% -$28.2K
ABBV icon
98
AbbVie
ABBV
$434B
$616K 0.05%
2,695
-18
-0.7% -$4.1K
PLTR icon
99
Palantir
PLTR
$301B
$574K 0.04%
3,229
-4,147
-56% -$751K
AMD icon
100
Advanced Micro Devices
AMD
$790B
$571K 0.04%
2,668
+93
+4% +$20.9K
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 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.