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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
+29.48%
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
$1.49B
AUM Growth
+$223M
Cap. Flow
-$490K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.17%
Holding
198
New
26
Increased
89
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.41M
2
INTC icon
Intel
INTC
+$2.63M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
LITE icon
Lumentum
LITE
+$1.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
ERO icon
Ero Copper
ERO
+$4.79M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.16M
4
VRT icon
Vertiv
VRT
+$3.91M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 1.82%
3 Consumer Discretionary 1.29%
4 Financials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$271K 0.02%
1,373
+5
+0.4% +$967
MCD icon
152
McDonald's
MCD
$188B
$267K 0.02%
988
-28
-3% -$8.03K
SLV icon
153
iShares Silver Trust
SLV
$28.4B
$262K 0.02%
4,902
-40,897
-89% -$2.71M
LNG icon
154
Cheniere Energy
LNG
$55B
$261K 0.02%
1,091
+3
+0.3% +$747
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$260K 0.02%
2,187
+3
+0.1% +$343
SHOP icon
156
Shopify
SHOP
$160B
$259K 0.02%
2,267
– –
VLO icon
157
Valero Energy
VLO
$93.5B
$259K 0.02%
993
+7
+0.7% +$1.72K
GLW icon
158
Corning
GLW
$140B
$245K 0.02%
+960
New +$175K
COP icon
159
ConocoPhillips
COP
$143B
$245K 0.02%
2,353
+41
+2% +$4.86K
CVMC icon
160
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$245K 0.02%
3,213
-7
-0.2% -$497
UNH icon
161
UnitedHealth
UNH
$396B
$243K 0.02%
+584
New +$216K
FTNT icon
162
Fortinet
FTNT
$116B
$242K 0.02%
+1,577
New +$182K
FIX icon
163
Comfort Systems
FIX
$62.4B
$242K 0.02%
+122
New +$221K
HWM icon
164
Howmet Aerospace
HWM
$112B
$238K 0.02%
+884
New +$227K
APH icon
165
Amphenol
APH
$194B
$237K 0.02%
+1,345
New +$194K
WMB icon
166
Williams Companies
WMB
$89.7B
$237K 0.02%
3,190
+17
+0.5% +$1.25K
LMT icon
167
Lockheed Martin
LMT
$117B
$235K 0.02%
462
-7
-1% -$3.78K
KEYS icon
168
Keysight
KEYS
$56.1B
$232K 0.02%
+664
New +$226K
SPCX
169
SpaceX
SPCX
$1.63T
$232K 0.02%
+1,355
New +$230K
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$231K 0.02%
+2,000
New +$210K
C icon
171
Citigroup
C
$223B
$230K 0.02%
+1,643
New +$214K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.02%
2,146
+14
+0.7% +$1.49K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$227K 0.02%
+1,929
New +$214K
SNPS icon
174
Synopsys
SNPS
$74.5B
$224K 0.02%
+502
New +$236K
DFSU
175
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$224K 0.02%
4,799
-1,109
-19% -$50.2K
4 5 6
7
8

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
AIA
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 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

Gemmer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gemmer Asset Management held 198 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q2 2026 filing shows 26 new, 89 increased, 61 reduced and 11 closed positions. Its largest new stake was Ciena: 6,686 shares worth $3.28M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q2 2026 buy was Ciena: 6,686 shares worth $3.28M.
  • Gemmer Asset Management added most to Intel in Q2 2026, an estimated $2.63M increase.
  • Gemmer Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.05M.
  • Gemmer Asset Management fully exited Ero Copper in Q2 2026, selling an estimated $4.79M.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $1.49B portfolio in Q2 2026.
  • Gemmer Asset Management opened 26 new positions and closed 11 in Q2 2026.
  • Gemmer Asset Management's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.