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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
+10.72%
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
$1.13B
AUM Growth
+$125M
Cap. Flow
+$26.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.44M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$329K 0.03%
1,127
+42
+4% +$12.9K
PM icon
127
Philip Morris
PM
$297B
$328K 0.03%
1,803
+9
+0.5% +$1.55K
FDM icon
128
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$323K 0.03%
4,502
-190
-4% -$12.3K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$318K 0.03%
3,564
+63
+2% +$5.37K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$305K 0.03%
2,412
+200
+9% +$22.2K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$304K 0.03%
6,000
-1,049
-15% -$53K
INTU icon
132
Intuit
INTU
$86.5B
$290K 0.03%
368
-25
-6% -$16.9K
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$277K 0.02%
510
+11
+2% +$5.75K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$273K 0.02%
+1,406
New +$260K
SHOP icon
135
Shopify
SHOP
$152B
$270K 0.02%
2,340
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$269K 0.02%
580
+99
+21% +$46.3K
MS icon
137
Morgan Stanley
MS
$331B
$267K 0.02%
1,897
+9
+0.5% +$1.1K
CAT icon
138
Caterpillar
CAT
$375B
$263K 0.02%
677
-6
-0.9% -$2K
LNG icon
139
Cheniere Energy
LNG
$55.2B
$261K 0.02%
1,072
+27
+3% +$6.25K
CTVA icon
140
Corteva
CTVA
$52.6B
$259K 0.02%
3,472
-36
-1% -$2.4K
SNPS icon
141
Synopsys
SNPS
$74.4B
$255K 0.02%
498
+14
+3% +$6.52K
KO icon
142
Coca-Cola
KO
$377B
$253K 0.02%
3,581
+200
+6% +$14.2K
PANW icon
143
Palo Alto Networks
PANW
$270B
$252K 0.02%
1,233
+35
+3% +$6.5K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$155B
$251K 0.02%
+3,638
New +$236K
PFE icon
145
Pfizer
PFE
$143B
$248K 0.02%
+10,231
New +$239K
GEV icon
146
GE Vernova
GEV
$264B
$247K 0.02%
+466
New +$194K
VRSK icon
147
Verisk Analytics
VRSK
$25.4B
$240K 0.02%
770
+43
+6% +$13K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$240K 0.02%
2,693
+37
+1% +$3.26K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$233K 0.02%
1,419
– –
UNP icon
150
Union Pacific
UNP
$174B
$231K 0.02%
1,006
-37
-4% -$8.21K
3 4 5
6
7

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gemmer Asset Management held 170 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q2 2025 filing shows 14 new, 90 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q2 2025, an estimated $7.44M increase.
  • Gemmer Asset Management's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.87M.
  • Gemmer Asset Management fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $1.61M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.13B portfolio in Q2 2025.
  • Gemmer Asset Management opened 14 new positions and closed 5 in Q2 2025.
  • Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Gemmer Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.