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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
-0.17%
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
$1.27B
AUM Growth
-$33.4M
Cap. Flow
-$20M
Cap. Flow %
-1.58%
Top 10 Hldgs %
55.19%
Holding
183
New
14
Increased
88
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
3
MU icon
Micron Technology
MU
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$25.2M
2
NOW icon
ServiceNow
NOW
+$18.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.8B
$607K 0.05%
7,366
-25,916
-78% -$2.23M
ABBV icon
102
AbbVie
ABBV
$433B
$591K 0.05%
2,719
+24
+0.9% +$5.32K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.4B
$588K 0.05%
11,138
+1
+0% +$53
AMD icon
104
Advanced Micro Devices
AMD
$790B
$553K 0.04%
2,720
+52
+2% +$11.1K
NEE icon
105
NextEra Energy
NEE
$181B
$541K 0.04%
5,826
+179
+3% +$15.9K
GILD icon
106
Gilead Sciences
GILD
$163B
$516K 0.04%
3,706
+96
+3% +$13.4K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$507K 0.04%
4,756
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
$507K 0.04%
3,812
– –
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$506K 0.04%
7,440
– –
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.55B
$502K 0.04%
7,003
+413
+6% +$31K
AMGN icon
111
Amgen
AMGN
$204B
$500K 0.04%
1,421
+18
+1% +$6.42K
CAT icon
112
Caterpillar
CAT
$382B
$496K 0.04%
700
+13
+2% +$9K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$494K 0.04%
5,274
– –
GEV icon
114
GE Vernova
GEV
$268B
$480K 0.04%
550
+26
+5% +$20.3K
PLTR icon
115
Palantir
PLTR
$301B
$475K 0.04%
3,250
+21
+0.7% +$3.21K
INTC icon
116
Intel
INTC
$459B
$456K 0.04%
10,333
-629
-6% -$28.8K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$455K 0.04%
10,003
+602
+6% +$28.5K
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$6.38B
$454K 0.04%
14,087
+3,162
+29% +$105K
PG icon
119
Procter & Gamble
PG
$338B
$443K 0.04%
3,068
-44
-1% -$6.67K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$436K 0.03%
2,272
-41
-2% -$8.22K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$426K 0.03%
1,962
+7
+0.4% +$1.56K
MA icon
122
Mastercard
MA
$500B
$403K 0.03%
806
+23
+3% +$12.1K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$401K 0.03%
1,615
-4
-0.2% -$1.03K
HBM icon
124
Hudbay
HBM
$10.4B
$389K 0.03%
+18,601
New +$435K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$387K 0.03%
9,177
+2,583
+39% +$110K
3 4
5
6 7

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LFS
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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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MCM
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Gemmer Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gemmer Asset Management held 183 positions worth $1.27B, down 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2026 filing shows 14 new, 88 increased, 58 reduced and 11 closed positions. Its largest new stake was Ero Copper: 179,577 shares worth $4.79M. The largest sale was EVI Industries, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2026 buy was Ero Copper: 179,577 shares worth $4.79M.
  • Gemmer Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $13.9M increase.
  • Gemmer Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Gemmer Asset Management fully exited EVI Industries in Q1 2026, selling an estimated $25.2M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2026.
  • Gemmer Asset Management opened 14 new positions and closed 11 in Q1 2026.
  • Gemmer Asset Management's portfolio value fell 2.6% quarter-over-quarter to $1.27B.

Based on Gemmer Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.