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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
+29.48%
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
$1.49B
AUM Growth
+$223M
Cap. Flow
-$490K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.17%
Holding
198
New
26
Increased
89
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.41M
2
INTC icon
Intel
INTC
+$2.63M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
LITE icon
Lumentum
LITE
+$1.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
ERO icon
Ero Copper
ERO
+$4.79M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.16M
4
VRT icon
Vertiv
VRT
+$3.91M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 1.82%
3 Consumer Discretionary 1.29%
4 Financials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$403K 0.03%
1,928
+23
+1% +$4.55K
FDM icon
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$403K 0.03%
4,326
-218
-5% -$19.1K
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$401K 0.03%
10,895
-319
-3% -$11.7K
IBM icon
129
IBM
IBM
$198B
$397K 0.03%
1,412
-164
-10% -$41.3K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$382K 0.03%
3,717
+56
+2% +$5.69K
PLTR icon
131
Palantir
PLTR
$318B
$376K 0.03%
3,227
-23
-0.7% -$3.14K
SCMB icon
132
Schwab Municipal Bond ETF
SCMB
$4B
$374K 0.03%
14,491
+124
+0.9% +$3.18K
PM icon
133
Philip Morris
PM
$293B
$369K 0.02%
2,041
+85
+4% +$14.7K
KO icon
134
Coca-Cola
KO
$353B
$369K 0.02%
4,538
-16
-0.4% -$1.26K
CRWD icon
135
CrowdStrike
CRWD
$195B
$361K 0.02%
+1,892
New +$269K
CVSB icon
136
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$356K 0.02%
7,023
+72
+1% +$3.65K
SCHW
137
Charles Schwab
SCHW
$174B
$344K 0.02%
3,733
-57
-2% -$5.2K
PG icon
138
Procter & Gamble
PG
$345B
$317K 0.02%
2,160
-908
-30% -$132K
KLAC icon
139
KLA
KLAC
$284B
$308K 0.02%
+1,020
New +$202K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.7B
$307K 0.02%
1,267
-57
-4% -$13.3K
DIS icon
141
Walt Disney
DIS
$167B
$303K 0.02%
3,153
+82
+3% +$8.36K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40B
$303K 0.02%
6,000
– –
T icon
143
AT&T
T
$155B
$302K 0.02%
14,610
+3,463
+31% +$86K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$296K 0.02%
810
– –
DFEV icon
145
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$291K 0.02%
6,822
-21
-0.3% -$859
CTVA icon
146
Corteva
CTVA
$58.1B
$290K 0.02%
3,420
-77
-2% -$6.18K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.4B
$285K 0.02%
2,961
+12
+0.4% +$1.15K
GS icon
148
Goldman Sachs
GS
$320B
$276K 0.02%
273
-12
-4% -$11.7K
UNP icon
149
Union Pacific
UNP
$174B
$275K 0.02%
1,010
-2
-0.2% -$525
DELL icon
150
Dell
DELL
$261B
$274K 0.02%
+635
New +$184K
4 5
6
7 8

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AIA
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 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

Gemmer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gemmer Asset Management held 198 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q2 2026 filing shows 26 new, 89 increased, 61 reduced and 11 closed positions. Its largest new stake was Ciena: 6,686 shares worth $3.28M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q2 2026 buy was Ciena: 6,686 shares worth $3.28M.
  • Gemmer Asset Management added most to Intel in Q2 2026, an estimated $2.63M increase.
  • Gemmer Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.05M.
  • Gemmer Asset Management fully exited Ero Copper in Q2 2026, selling an estimated $4.79M.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $1.49B portfolio in Q2 2026.
  • Gemmer Asset Management opened 26 new positions and closed 11 in Q2 2026.
  • Gemmer Asset Management's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.