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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
+1.66%
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
$1.3B
AUM Growth
+$58M
Cap. Flow
+$43.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
53.5%
Holding
174
New
5
Increased
88
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.68M
3
MU icon
Micron Technology
MU
+$6.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.62M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$900K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 3.3%
3 Industrials 1.97%
4 Financials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$191B
$381K 0.03%
4,259
+9
+0.2% +$796
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$379K 0.03%
11,577
-216
-2% -$6.89K
CVLC icon
128
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$378K 0.03%
4,484
+15
+0.3% +$1.25K
SHOP icon
129
Shopify
SHOP
$152B
$377K 0.03%
2,340
– –
SCMB icon
130
Schwab Municipal Bond ETF
SCMB
$3.91B
$368K 0.03%
14,284
+327
+2% +$8.43K
DIS icon
131
Walt Disney
DIS
$170B
$364K 0.03%
3,198
-53
-2% -$5.84K
FDM icon
132
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$361K 0.03%
4,531
+85
+2% +$6.53K
ABT icon
133
Abbott
ABT
$185B
$353K 0.03%
2,821
+71
+3% +$9.04K
CVSB icon
134
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$350K 0.03%
6,904
+1,779
+35% +$90.3K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$348K 0.03%
3,661
+65
+2% +$6.13K
WDAY icon
136
Workday
WDAY
$40.8B
$347K 0.03%
1,617
-12
-0.7% -$2.73K
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$6.38B
$346K 0.03%
10,925
-844
-7% -$26.2K
GEV icon
138
GE Vernova
GEV
$268B
$343K 0.03%
524
+43
+9% +$26.2K
MS icon
139
Morgan Stanley
MS
$332B
$337K 0.03%
1,896
– –
MCD icon
140
McDonald's
MCD
$188B
$334K 0.03%
1,093
-34
-3% -$10.4K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$156B
$315K 0.02%
4,181
+541
+15% +$40.4K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$304K 0.02%
6,000
– –
PM icon
143
Philip Morris
PM
$292B
$300K 0.02%
1,868
-9
-0.5% -$1.39K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.6B
$292K 0.02%
1,387
-11
-0.8% -$2.27K
ISRG icon
145
Intuitive Surgical
ISRG
$135B
$289K 0.02%
511
+1
+0.2% +$532
DFCF icon
146
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$281K 0.02%
6,594
+339
+5% +$14.5K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$277K 0.02%
4,127
+559
+16% +$37.5K
T icon
148
AT&T
T
$162B
$273K 0.02%
10,997
-1,877
-15% -$47.5K
DFSU
149
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$256K 0.02%
5,894
+13
+0.2% +$558
KO icon
150
Coca-Cola
KO
$374B
$252K 0.02%
3,601
-55
-2% -$3.83K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gemmer Asset Management held 174 positions worth $1.3B, up 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management deployed $43.8M of net new capital in Q4 2025, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $19M trimmed.

  • Gemmer Asset Management's largest Q4 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $22.6M increase.
  • Gemmer Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $19M.
  • Gemmer Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2025, selling an estimated $6.26M.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $1.3B portfolio in Q4 2025.
  • Gemmer Asset Management opened 5 new positions and closed 5 in Q4 2025.
  • Gemmer Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.3B.

Based on Gemmer Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.