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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
-2.11%
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
$1B
AUM Growth
-$14.2M
(-1.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.85M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.92M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.75M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.31M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$972K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$880K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $207K | 0.02% |
4,156
-1
| -0% | -$50 |
|
152
Palo Alto Networks
PANW
$293B
| $204K | 0.02% |
1,198
| – | – |
|
153
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $204K | 0.02% |
+7,547
| New | +$203K |
|
|
ARTY
154
iShares Future AI & Tech ETF
ARTY
$3.76B
| $203K | 0.02% |
6,450
| – | – |
|
155
Anixa Biosciences
ANIX
$118M
| $100K | 0.01% |
35,000
| – | – |
|
|
BSLK
156
DELISTED
Bolt Projects Holdings
BSLK
| $12.3K | ﹤0.01% |
+2,000
| New | +$15.2K |
|
|
157
Vanguard Total Bond Market
BND
$158B
| – | – |
-14,298
| Closed | -$1.03M |
|
158
Fortinet
FTNT
$122B
| – | – |
-2,266
| Closed | -$214K |
|
159
Hormel Foods
HRL
$13.7B
| – | – |
-8,065
| Closed | -$253K |
|
160
Target
TGT
$67B
| – | – |
-1,978
| Closed | -$267K |
|
161
T-Mobile US
TMUS
$188B
| – | – |
-1,021
| Closed | -$225K |
|
162
Vanguard Health Care ETF
VHT
$18B
| – | – |
-1,068
| Closed | -$271K |
|
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Gemmer Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Gemmer Asset Management held 162 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gemmer Asset Management's Q1 2025 filing shows 11 new, 67 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M. The largest sale was Adobe, an estimated $5.31M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Gemmer Asset Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M.
- Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.22M increase.
- Gemmer Asset Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $5.31M.
- Gemmer Asset Management fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $1.03M.
- Gemmer Asset Management's ten largest holdings make up 53% of its $1B portfolio in Q1 2025.
- Gemmer Asset Management opened 11 new positions and closed 6 in Q1 2025.
- Gemmer Asset Management's portfolio value fell 1.4% quarter-over-quarter to $1B.
Based on Gemmer Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.