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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
+1.66%
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
$1.3B
AUM Growth
+$58M
Cap. Flow
+$43.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
53.5%
Holding
174
New
5
Increased
88
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.68M
3
MU icon
Micron Technology
MU
+$6.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.62M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$900K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 3.3%
3 Industrials 1.97%
4 Financials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$408B
$570K 0.04%
2,219
-39
-2% -$9.35K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$565K 0.04%
20,588
-2,104
-9% -$57.2K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$563K 0.04%
4,756
-124
-3% -$14.7K
DFIV icon
104
Dimensional International Value ETF
DFIV
$21.3B
$556K 0.04%
11,137
+1
+0% +$48
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$551K 0.04%
7,440
+174
+2% +$12.8K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$549K 0.04%
3,812
– –
IBIT icon
107
iShares Bitcoin Trust
IBIT
$46.9B
$517K 0.04%
10,420
-14,821
-59% -$842K
SCHW
108
Charles Schwab
SCHW
$183B
$512K 0.04%
5,128
-2,060
-29% -$195K
MRK icon
109
Merck
MRK
$314B
$496K 0.04%
4,715
+71
+2% +$6.67K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$487K 0.04%
5,274
– –
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.53B
$472K 0.04%
6,590
+190
+3% +$13.4K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$459K 0.04%
2,313
-47
-2% -$9.23K
AMGN icon
113
Amgen
AMGN
$204B
$459K 0.04%
1,403
-44
-3% -$14K
NEE icon
114
NextEra Energy
NEE
$180B
$453K 0.03%
5,647
+17
+0.3% +$1.41K
IBM icon
115
IBM
IBM
$214B
$450K 0.03%
1,518
+2
+0.1% +$599
MA icon
116
Mastercard
MA
$503B
$447K 0.03%
783
-19
-2% -$10.6K
PG icon
117
Procter & Gamble
PG
$337B
$446K 0.03%
3,112
+62
+2% +$9.14K
GILD icon
118
Gilead Sciences
GILD
$161B
$443K 0.03%
3,610
-18
-0.5% -$2.19K
CRM icon
119
Salesforce
CRM
$155B
$426K 0.03%
1,606
+171
+12% +$42.5K
XOM icon
120
ExxonMobil
XOM
$643B
$424K 0.03%
3,523
-150
-4% -$17.4K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$415K 0.03%
+9,401
New +$414K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$414K 0.03%
1,955
+4
+0.2% +$838
INTC icon
123
Intel
INTC
$456B
$405K 0.03%
10,962
+1,499
+16% +$56.6K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.3B
$399K 0.03%
1,619
-391
-19% -$96.1K
CAT icon
125
Caterpillar
CAT
$379B
$394K 0.03%
687
-5
-0.7% -$2.78K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gemmer Asset Management held 174 positions worth $1.3B, up 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management deployed $43.8M of net new capital in Q4 2025, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $19M trimmed.

  • Gemmer Asset Management's largest Q4 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $22.6M increase.
  • Gemmer Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $19M.
  • Gemmer Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2025, selling an estimated $6.26M.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $1.3B portfolio in Q4 2025.
  • Gemmer Asset Management opened 5 new positions and closed 5 in Q4 2025.
  • Gemmer Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.3B.

Based on Gemmer Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.