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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
+8.56%
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
$1.24B
AUM Growth
+$114M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.01%
Holding
177
New
12
Increased
80
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.8M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.78M
3
APP icon
Applovin
APP
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.62M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
126
Schwab Municipal Bond ETF
SCMB
$3.91B
$357K 0.03%
13,957
+126
+0.9% +$3.17K
SHOP icon
127
Shopify
SHOP
$152B
$348K 0.03%
2,340
– –
MCD icon
128
McDonald's
MCD
$188B
$343K 0.03%
1,127
– –
CRM icon
129
Salesforce
CRM
$152B
$340K 0.03%
1,435
-2,948
-67% -$744K
FDM icon
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$337K 0.03%
4,446
-56
-1% -$4.13K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$334K 0.03%
3,596
+32
+0.9% +$2.9K
CAT icon
132
Caterpillar
CAT
$382B
$330K 0.03%
692
+15
+2% +$6.4K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.3B
$318K 0.03%
3,482
+789
+29% +$71.6K
INTC icon
134
Intel
INTC
$459B
$318K 0.03%
9,463
+25
+0.3% +$606
PM icon
135
Philip Morris
PM
$292B
$304K 0.02%
1,877
+74
+4% +$12.4K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$304K 0.02%
6,000
– –
MS icon
137
Morgan Stanley
MS
$332B
$302K 0.02%
1,896
-1
-0.1% -$148
GEV icon
138
GE Vernova
GEV
$268B
$296K 0.02%
481
+15
+3% +$9.09K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.6B
$285K 0.02%
1,398
-8
-0.6% -$1.59K
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$267K 0.02%
6,255
-1,713
-21% -$72.7K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$156B
$267K 0.02%
3,640
+2
+0.1% +$142
GS icon
142
Goldman Sachs
GS
$303B
$265K 0.02%
333
+9
+3% +$6.67K
SNPS icon
143
Synopsys
SNPS
$75.1B
$261K 0.02%
528
+30
+6% +$17K
CVSB icon
144
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$260K 0.02%
5,125
+1,033
+25% +$52.4K
LNG icon
145
Cheniere Energy
LNG
$54.1B
$253K 0.02%
1,075
+3
+0.3% +$705
INTU icon
146
Intuit
INTU
$87.1B
$251K 0.02%
368
– –
DFSU
147
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$250K 0.02%
5,881
+13
+0.2% +$532
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$243K 0.02%
1,389
-30
-2% -$5.1K
KO icon
149
Coca-Cola
KO
$374B
$242K 0.02%
3,656
+75
+2% +$5.16K
UNP icon
150
Union Pacific
UNP
$173B
$239K 0.02%
1,010
+4
+0.4% +$902
4 5
6
7 8

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PIM
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FAT
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Gemmer Asset Management held 177 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q3 2025 filing shows 12 new, 80 increased, 56 reduced and 8 closed positions. Its largest new stake was Applovin: 12,411 shares worth $8.92M. The largest sale was Schwab US Mid-Cap ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2025 buy was Applovin: 12,411 shares worth $8.92M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q3 2025, an estimated $15.8M increase.
  • Gemmer Asset Management's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $12.1M.
  • Gemmer Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.13M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q3 2025.
  • Gemmer Asset Management opened 12 new positions and closed 8 in Q3 2025.
  • Gemmer Asset Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Gemmer Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.