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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
+29.48%
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
$1.49B
AUM Growth
+$223M
Cap. Flow
-$490K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.17%
Holding
198
New
26
Increased
89
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.41M
2
INTC icon
Intel
INTC
+$2.63M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
LITE icon
Lumentum
LITE
+$1.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
ERO icon
Ero Copper
ERO
+$4.79M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.16M
4
VRT icon
Vertiv
VRT
+$3.91M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Technology 13.98%
3 Industrials 1.82%
4 Consumer Discretionary 1.29%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.8B
$653K 0.04%
7,377
+11
+0.1% +$963
GEV icon
102
GE Vernova
GEV
$251B
$643K 0.04%
547
-3
-0.5% -$3.06K
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$6.9B
$625K 0.04%
7,586
+583
+8% +$46.3K
INTU icon
104
Intuit
INTU
$91B
$624K 0.04%
2,392
-212
-8% -$73.8K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$615K 0.04%
7,442
+2
+0% +$159
DFIV icon
106
Dimensional International Value ETF
DFIV
$22.4B
$602K 0.04%
11,140
+2
+0% +$110
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$593K 0.04%
3,112
-700
-18% -$120K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$572K 0.04%
4,604
-152
-3% -$18.3K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$562K 0.04%
10,267
+264
+3% +$13.8K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$22B
$561K 0.04%
5,274
– –
DIHP icon
111
Dimensional International High Profitability ETF
DIHP
$6.58B
$536K 0.04%
15,695
+1,608
+11% +$54.4K
AMGN icon
112
Amgen
AMGN
$236B
$509K 0.03%
1,405
-16
-1% -$5.48K
NEE icon
113
NextEra Energy
NEE
$174B
$508K 0.03%
5,793
-33
-0.6% -$2.98K
XOM icon
114
ExxonMobil
XOM
$656B
$501K 0.03%
3,663
+44
+1% +$6.58K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$492K 0.03%
2,242
-30
-1% -$6.29K
DFCF icon
116
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$489K 0.03%
11,581
+2,404
+26% +$102K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$478K 0.03%
1,966
+4
+0.2% +$930
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.2B
$477K 0.03%
1,588
-27
-2% -$7.59K
PANW icon
119
Palo Alto Networks
PANW
$272B
$471K 0.03%
1,380
+14
+1% +$3.21K
GILD icon
120
Gilead Sciences
GILD
$187B
$449K 0.03%
3,554
-152
-4% -$20K
CVLC icon
121
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$425K 0.03%
4,504
+10
+0.2% +$904
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$165B
$425K 0.03%
4,975
+8
+0.2% +$670
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$419K 0.03%
4,338
+78
+2% +$7.49K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$415K 0.03%
5,009
+327
+7% +$26.1K
MA icon
125
Mastercard
MA
$507B
$404K 0.03%
786
-20
-2% -$9.97K
3 4
5
6 7

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RG
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FCM
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MAM
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ACB
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Gemmer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gemmer Asset Management held 198 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q2 2026 filing shows 26 new, 89 increased, 61 reduced and 11 closed positions. Its largest new stake was Ciena: 6,686 shares worth $3.28M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

  • Gemmer Asset Management's largest Q2 2026 buy was Ciena: 6,686 shares worth $3.28M.
  • Gemmer Asset Management added most to Intel in Q2 2026, an estimated $2.63M increase.
  • Gemmer Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.05M.
  • Gemmer Asset Management fully exited Ero Copper in Q2 2026, selling an estimated $4.79M.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $1.49B portfolio in Q2 2026.
  • Gemmer Asset Management opened 26 new positions and closed 11 in Q2 2026.
  • Gemmer Asset Management's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.