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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
+10.72%
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
$1.13B
AUM Growth
+$125M
Cap. Flow
+$26.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.44M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$545K 0.05%
5,136
+1,552
+43% +$148K
ABBV icon
102
AbbVie
ABBV
$449B
$492K 0.04%
2,648
-402
-13% -$74.7K
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$480K 0.04%
7,266
– –
DFIV icon
104
Dimensional International Value ETF
DFIV
$21.2B
$477K 0.04%
11,136
+3
+0% +$122
DIS icon
105
Walt Disney
DIS
$167B
$453K 0.04%
3,652
+63
+2% +$6.55K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$449K 0.04%
5,274
– –
AMD icon
107
Advanced Micro Devices
AMD
$839B
$448K 0.04%
3,154
+676
+27% +$73.6K
IBM icon
108
IBM
IBM
$207B
$446K 0.04%
1,514
+2
+0.1% +$515
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$431K 0.04%
2,360
– –
MA icon
110
Mastercard
MA
$501B
$425K 0.04%
757
– –
WDAY icon
111
Workday
WDAY
$37.6B
$403K 0.04%
1,679
+12
+0.7% +$2.92K
GILD icon
112
Gilead Sciences
GILD
$161B
$402K 0.04%
3,628
+1
+0% +$106
MRK icon
113
Merck
MRK
$319B
$397K 0.04%
5,011
+395
+9% +$31.4K
NEE icon
114
NextEra Energy
NEE
$183B
$378K 0.03%
5,444
-350
-6% -$24.3K
AMGN icon
115
Amgen
AMGN
$206B
$375K 0.03%
1,344
-46
-3% -$13K
T icon
116
AT&T
T
$158B
$367K 0.03%
12,680
+3,738
+42% +$103K
ABT icon
117
Abbott
ABT
$181B
$363K 0.03%
2,672
-377
-12% -$49.7K
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$351K 0.03%
11,949
+76
+0.6% +$2.09K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$191B
$350K 0.03%
4,190
– –
SCMB icon
120
Schwab Municipal Bond ETF
SCMB
$3.98B
$348K 0.03%
13,831
+3,491
+34% +$87.5K
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$6.33B
$346K 0.03%
11,720
+1,219
+12% +$34.3K
CVLC icon
122
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
$341K 0.03%
4,458
+11
+0.2% +$777
XOM icon
123
ExxonMobil
XOM
$642B
$341K 0.03%
3,165
-331
-9% -$35.4K
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$337K 0.03%
7,968
+2,999
+60% +$125K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.4B
$331K 0.03%
1,534
– –
3 4
5
6 7

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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
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AIA
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NAM
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RIM
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SB
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Gemmer Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gemmer Asset Management held 170 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q2 2025 filing shows 14 new, 90 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q2 2025, an estimated $7.44M increase.
  • Gemmer Asset Management's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.87M.
  • Gemmer Asset Management fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $1.61M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.13B portfolio in Q2 2025.
  • Gemmer Asset Management opened 14 new positions and closed 5 in Q2 2025.
  • Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Gemmer Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.