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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
-0.17%
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
$1.27B
AUM Growth
-$33.4M
Cap. Flow
-$20M
Cap. Flow %
-1.58%
Top 10 Hldgs %
55.19%
Holding
183
New
14
Increased
88
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
3
MU icon
Micron Technology
MU
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$25.2M
2
NOW icon
ServiceNow
NOW
+$18.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$191B
$386K 0.03%
4,260
+1
+0% +$93
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$156B
$383K 0.03%
4,967
+786
+19% +$62.4K
IBM icon
128
IBM
IBM
$211B
$382K 0.03%
1,576
+58
+4% +$15.7K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$381K 0.03%
11,214
-363
-3% -$12.6K
FDM icon
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$373K 0.03%
4,544
+13
+0.3% +$1.08K
SCMB icon
131
Schwab Municipal Bond ETF
SCMB
$3.91B
$366K 0.03%
14,367
+83
+0.6% +$2.15K
CVLC icon
132
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$360K 0.03%
4,494
+10
+0.2% +$839
SCHW
133
Charles Schwab
SCHW
$183B
$356K 0.03%
3,790
-1,338
-26% -$131K
CVSB icon
134
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$352K 0.03%
6,951
+47
+0.7% +$2.39K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$350K 0.03%
3,661
– –
KO icon
136
Coca-Cola
KO
$377B
$346K 0.03%
4,554
+953
+26% +$72K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$327K 0.03%
4,682
+555
+13% +$40.1K
PM icon
138
Philip Morris
PM
$297B
$323K 0.03%
1,956
+88
+5% +$15.3K
T icon
139
AT&T
T
$159B
$323K 0.03%
11,147
+150
+1% +$4.01K
MCD icon
140
McDonald's
MCD
$192B
$316K 0.03%
1,016
-77
-7% -$24.5K
MS icon
141
Morgan Stanley
MS
$331B
$314K 0.02%
1,905
+9
+0.5% +$1.56K
LNG icon
142
Cheniere Energy
LNG
$55.2B
$309K 0.02%
1,088
+3
+0.3% +$693
COP icon
143
ConocoPhillips
COP
$147B
$305K 0.02%
2,312
+23
+1% +$2.55K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$304K 0.02%
6,000
– –
DIS icon
145
Walt Disney
DIS
$167B
$296K 0.02%
3,071
-127
-4% -$13.4K
CTVA icon
146
Corteva
CTVA
$52.6B
$293K 0.02%
3,497
+5
+0.1% +$377
ABT icon
147
Abbott
ABT
$183B
$286K 0.02%
2,781
-40
-1% -$4.52K
LMT icon
148
Lockheed Martin
LMT
$134B
$283K 0.02%
469
-4
-0.8% -$2.46K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.6B
$283K 0.02%
1,324
-63
-5% -$13.8K
CRM icon
150
Salesforce
CRM
$151B
$275K 0.02%
1,471
-135
-8% -$28K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Gemmer Asset Management held 183 positions worth $1.27B, down 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2026 filing shows 14 new, 88 increased, 58 reduced and 11 closed positions. Its largest new stake was Ero Copper: 179,577 shares worth $4.79M. The largest sale was EVI Industries, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2026 buy was Ero Copper: 179,577 shares worth $4.79M.
  • Gemmer Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $13.9M increase.
  • Gemmer Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Gemmer Asset Management fully exited EVI Industries in Q1 2026, selling an estimated $25.2M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2026.
  • Gemmer Asset Management opened 14 new positions and closed 11 in Q1 2026.
  • Gemmer Asset Management's portfolio value fell 2.6% quarter-over-quarter to $1.27B.

Based on Gemmer Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.