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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
-0.17%
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
$1.27B
AUM Growth
-$33.4M
Cap. Flow
-$20M
Cap. Flow %
-1.58%
Top 10 Hldgs %
55.19%
Holding
183
New
14
Increased
88
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
3
MU icon
Micron Technology
MU
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$25.2M
2
NOW icon
ServiceNow
NOW
+$18.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$87.1B
$1.13M 0.09%
2,604
+84
+3% +$40.1K
TAN icon
77
Invesco Solar ETF
TAN
$1.45B
$1.08M 0.09%
19,363
-6,591
-25% -$365K
LLY icon
78
Eli Lilly
LLY
$1,000B
$1.08M 0.09%
1,171
-55
-4% -$55.8K
ETN icon
79
Eaton
ETN
$170B
$1.06M 0.08%
2,974
+7
+0.2% +$2.49K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.08%
8,413
-201
-2% -$25.5K
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.04M 0.08%
30,158
-408
-1% -$14.5K
BAC icon
82
Bank of America
BAC
$437B
$988K 0.08%
20,273
-391
-2% -$20.2K
RIO icon
83
Rio Tinto
RIO
$156B
$983K 0.08%
+10,539
New +$961K
WMT icon
84
Walmart Inc
WMT
$881B
$953K 0.08%
7,666
-36
-0.5% -$4.42K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$930K 0.07%
17,548
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$878K 0.07%
13,003
+89
+0.7% +$6.17K
QCOM icon
87
Qualcomm
QCOM
$159B
$859K 0.07%
6,669
-3,637
-35% -$531K
CVX icon
88
Chevron
CVX
$385B
$847K 0.07%
4,092
-73
-2% -$13.3K
V icon
89
Visa
V
$683B
$845K 0.07%
2,796
-150
-5% -$48.2K
PCG icon
90
PG&E
PCG
$38.4B
$841K 0.07%
47,838
-1,316
-3% -$22.4K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$838K 0.07%
5,882
+47
+0.8% +$6.99K
CSCO icon
92
Cisco
CSCO
$457B
$823K 0.07%
10,606
+658
+7% +$51.5K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$802K 0.06%
3,728
+1
+0% +$223
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.06%
1
– –
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$712K 0.06%
18,276
+27
+0.1% +$1.08K
MRK icon
96
Merck
MRK
$316B
$663K 0.05%
5,508
+793
+17% +$91.6K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$654K 0.05%
21,301
+713
+3% +$21.6K
UPST icon
98
Upstart Holdings
UPST
$2.82B
$651K 0.05%
25,393
+1,375
+6% +$48.4K
WDC icon
99
Western Digital
WDC
$182B
$635K 0.05%
+2,348
New +$613K
XOM icon
100
ExxonMobil
XOM
$643B
$614K 0.05%
3,619
+96
+3% +$14K
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 2026 Portfolio in Review

As of Q1 2026, Gemmer Asset Management held 183 positions worth $1.27B, down 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2026 filing shows 14 new, 88 increased, 58 reduced and 11 closed positions. Its largest new stake was Ero Copper: 179,577 shares worth $4.79M. The largest sale was EVI Industries, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2026 buy was Ero Copper: 179,577 shares worth $4.79M.
  • Gemmer Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $13.9M increase.
  • Gemmer Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Gemmer Asset Management fully exited EVI Industries in Q1 2026, selling an estimated $25.2M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2026.
  • Gemmer Asset Management opened 14 new positions and closed 11 in Q1 2026.
  • Gemmer Asset Management's portfolio value fell 2.6% quarter-over-quarter to $1.27B.

Based on Gemmer Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.