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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
-2.11%
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
$1B
AUM Growth
-$14.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.75M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$972K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$880K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$291B
$285K 0.03%
1,794
– –
DIHP icon
127
Dimensional International High Profitability ETF
DIHP
$6.45B
$283K 0.03%
10,501
-1,656
-14% -$44.3K
SCMB icon
128
Schwab Municipal Bond ETF
SCMB
$3.93B
$262K 0.03%
+10,340
New +$265K
COP icon
129
ConocoPhillips
COP
$144B
$260K 0.03%
2,473
-269
-10% -$26.8K
AMD icon
130
Advanced Micro Devices
AMD
$846B
$255K 0.03%
2,478
-136
-5% -$15.1K
T icon
131
AT&T
T
$160B
$253K 0.03%
8,942
-1,281
-13% -$32.2K
ISRG icon
132
Intuitive Surgical
ISRG
$130B
$247K 0.02%
499
– –
UNP icon
133
Union Pacific
UNP
$176B
$246K 0.02%
1,043
+70
+7% +$16.9K
KO icon
134
Coca-Cola
KO
$372B
$242K 0.02%
3,381
-592
-15% -$39.5K
LNG icon
135
Cheniere Energy
LNG
$53.9B
$242K 0.02%
1,045
+3
+0.3% +$675
INTU icon
136
Intuit
INTU
$88.5B
$241K 0.02%
393
-87
-18% -$52.2K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$240K 0.02%
2,656
+27
+1% +$2.45K
TMO icon
138
Thermo Fisher Scientific
TMO
$209B
$231K 0.02%
464
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$228K 0.02%
2,212
+418
+23% +$47.4K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$228K 0.02%
1,419
+7
+0.5% +$1.14K
CAT icon
141
Caterpillar
CAT
$404B
$225K 0.02%
683
-14
-2% -$4.99K
SHOP icon
142
Shopify
SHOP
$160B
$223K 0.02%
2,340
– –
CTVA icon
143
Corteva
CTVA
$52.2B
$221K 0.02%
+3,508
New +$217K
INTC icon
144
Intel
INTC
$509B
$220K 0.02%
9,701
-1,775
-15% -$38.8K
MS icon
145
Morgan Stanley
MS
$341B
$220K 0.02%
+1,888
New +$243K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$220K 0.02%
2,080
-211
-9% -$22.3K
VRSK icon
147
Verisk Analytics
VRSK
$25.1B
$216K 0.02%
727
– –
LMT icon
148
Lockheed Martin
LMT
$136B
$215K 0.02%
481
-3
-0.6% -$1.38K
DFCF icon
149
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$209K 0.02%
4,969
-60
-1% -$2.5K
SNPS icon
150
Synopsys
SNPS
$77.3B
$208K 0.02%
484
-79
-14% -$38.4K
3 4 5
6
7

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LFS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gemmer Asset Management held 162 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q1 2025 filing shows 11 new, 67 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M. The largest sale was Adobe, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.22M increase.
  • Gemmer Asset Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $5.31M.
  • Gemmer Asset Management fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $1.03M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1B portfolio in Q1 2025.
  • Gemmer Asset Management opened 11 new positions and closed 6 in Q1 2025.
  • Gemmer Asset Management's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on Gemmer Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.