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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
+8.56%
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
$1.24B
AUM Growth
+$114M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.01%
Holding
177
New
12
Increased
80
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.8M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.78M
3
APP icon
Applovin
APP
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.62M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$527K 0.04%
7,266
– –
DFIV icon
102
Dimensional International Value ETF
DFIV
$21.3B
$514K 0.04%
11,136
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.3B
$486K 0.04%
2,010
+476
+31% +$109K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$471K 0.04%
5,274
– –
PG icon
105
Procter & Gamble
PG
$338B
$469K 0.04%
3,050
-399
-12% -$62.3K
AMAT icon
106
Applied Materials
AMAT
$406B
$462K 0.04%
+2,258
New +$410K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$459K 0.04%
2,360
– –
MA icon
108
Mastercard
MA
$502B
$456K 0.04%
802
+45
+6% +$25.8K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.53B
$444K 0.04%
6,400
-2,537
-28% -$170K
IBM icon
110
IBM
IBM
$214B
$428K 0.03%
1,516
+2
+0.1% +$524
NEE icon
111
NextEra Energy
NEE
$180B
$425K 0.03%
5,630
+186
+3% +$13.6K
AMD icon
112
Advanced Micro Devices
AMD
$783B
$417K 0.03%
2,575
-579
-18% -$93.4K
XOM icon
113
ExxonMobil
XOM
$643B
$414K 0.03%
3,673
+508
+16% +$56.5K
AMGN icon
114
Amgen
AMGN
$204B
$408K 0.03%
1,447
+103
+8% +$29.9K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$407K 0.03%
+1,951
New +$399K
GILD icon
116
Gilead Sciences
GILD
$161B
$403K 0.03%
3,628
– –
WDAY icon
117
Workday
WDAY
$40.8B
$392K 0.03%
1,629
-50
-3% -$11.6K
MRK icon
118
Merck
MRK
$314B
$390K 0.03%
4,644
-367
-7% -$30.2K
DIS icon
119
Walt Disney
DIS
$169B
$372K 0.03%
3,251
-401
-11% -$47.2K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$191B
$371K 0.03%
4,250
+60
+1% +$5.1K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$370K 0.03%
11,793
-156
-1% -$4.74K
ABT icon
122
Abbott
ABT
$185B
$368K 0.03%
2,750
+78
+3% +$10.2K
CVLC icon
123
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$921M
$366K 0.03%
4,469
+11
+0.2% +$871
T icon
124
AT&T
T
$161B
$364K 0.03%
12,874
+194
+2% +$5.51K
DIHP icon
125
Dimensional International High Profitability ETF
DIHP
$6.37B
$358K 0.03%
11,769
+49
+0.4% +$1.46K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gemmer Asset Management held 177 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q3 2025 filing shows 12 new, 80 increased, 56 reduced and 8 closed positions. Its largest new stake was Applovin: 12,411 shares worth $8.92M. The largest sale was Schwab US Mid-Cap ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2025 buy was Applovin: 12,411 shares worth $8.92M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q3 2025, an estimated $15.8M increase.
  • Gemmer Asset Management's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $12.1M.
  • Gemmer Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.13M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q3 2025.
  • Gemmer Asset Management opened 12 new positions and closed 8 in Q3 2025.
  • Gemmer Asset Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Gemmer Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.