We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$1B
AUM Growth
-$14.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.75M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$972K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$880K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$435K 0.04%
5,274
– –
AMGN icon
102
Amgen
AMGN
$204B
$433K 0.04%
1,390
+46
+3% +$13.6K
XOM icon
103
ExxonMobil
XOM
$643B
$416K 0.04%
3,496
+1,539
+79% +$170K
MA icon
104
Mastercard
MA
$500B
$415K 0.04%
757
– –
MRK icon
105
Merck
MRK
$316B
$414K 0.04%
4,616
+676
+17% +$63.1K
NEE icon
106
NextEra Energy
NEE
$181B
$411K 0.04%
5,794
+216
+4% +$15.2K
GILD icon
107
Gilead Sciences
GILD
$163B
$406K 0.04%
3,627
-123
-3% -$12.7K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$405K 0.04%
7,266
– –
ABT icon
109
Abbott
ABT
$185B
$404K 0.04%
3,049
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$403K 0.04%
2,360
-29
-1% -$5.19K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47B
$399K 0.04%
8,534
-9,631
-53% -$510K
WDAY icon
112
Workday
WDAY
$40.8B
$389K 0.04%
1,667
– –
IBM icon
113
IBM
IBM
$213B
$376K 0.04%
1,512
-321
-18% -$78.5K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$357K 0.04%
7,049
+1,049
+17% +$53K
DIS icon
115
Walt Disney
DIS
$170B
$354K 0.04%
3,589
-91
-2% -$9.78K
MCD icon
116
McDonald's
MCD
$188B
$339K 0.03%
1,085
-65
-6% -$19.4K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
$324K 0.03%
3,584
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$191B
$317K 0.03%
4,190
– –
UNH icon
119
UnitedHealth
UNH
$377B
$314K 0.03%
599
-143
-19% -$73.1K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$311K 0.03%
11,873
-370
-3% -$9.61K
CVLC icon
121
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$307K 0.03%
4,447
+12
+0.3% +$879
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$306K 0.03%
1,534
+295
+24% +$64K
FDM icon
123
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$292K 0.03%
+4,692
New +$317K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$286K 0.03%
3,501
-332
-9% -$26.8K
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.57B
$285K 0.03%
2,874
– –
3 4
5
6 7

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gemmer Asset Management held 162 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q1 2025 filing shows 11 new, 67 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M. The largest sale was Adobe, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.22M increase.
  • Gemmer Asset Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $5.31M.
  • Gemmer Asset Management fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $1.03M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1B portfolio in Q1 2025.
  • Gemmer Asset Management opened 11 new positions and closed 6 in Q1 2025.
  • Gemmer Asset Management's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on Gemmer Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.