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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
+10.72%
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
$1.13B
AUM Growth
+$125M
Cap. Flow
+$26.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.44M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
151
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$230K 0.02%
+5,868
New +$214K
GS icon
152
Goldman Sachs
GS
$302B
$229K 0.02%
+324
New +$188K
MSTR icon
153
Strategy Inc
MSTR
$35.7B
$223K 0.02%
+551
New +$201K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.02%
2,092
+12
+0.6% +$1.27K
DFEV icon
155
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$222K 0.02%
7,396
-151
-2% -$4.19K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$218K 0.02%
4,156
– –
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$217K 0.02%
+2,275
New +$195K
COP icon
158
ConocoPhillips
COP
$145B
$216K 0.02%
2,407
-66
-3% -$5.94K
MELI icon
159
Mercado Libre
MELI
$95.6B
$213K 0.02%
+81
New +$189K
INTC icon
160
Intel
INTC
$460B
$211K 0.02%
9,438
-263
-3% -$5.45K
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.56B
$211K 0.02%
2,201
-673
-23% -$63.1K
CRWD icon
162
CrowdStrike
CRWD
$189B
$211K 0.02%
+1,656
New +$180K
CVSB icon
163
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$207K 0.02%
+4,092
New +$207K
HON icon
164
Honeywell
HON
$76.7B
$201K 0.02%
+917
New +$186K
ANIX icon
165
Anixa Biosciences
ANIX
$121M
$116K 0.01%
35,000
– –
EMQQ icon
166
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
– –
-14,819
Closed -$565K
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-25,653
Closed -$1.61M
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
– –
-464
Closed -$231K
UNH icon
169
UnitedHealth
UNH
$383B
– –
-599
Closed -$314K
BSLK
170
DELISTED
Bolt Projects Holdings
BSLK
– –
-2,000
Closed -$12.3K
3 4 5 6
7

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gemmer Asset Management held 170 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q2 2025 filing shows 14 new, 90 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q2 2025, an estimated $7.44M increase.
  • Gemmer Asset Management's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.87M.
  • Gemmer Asset Management fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $1.61M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.13B portfolio in Q2 2025.
  • Gemmer Asset Management opened 14 new positions and closed 5 in Q2 2025.
  • Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Gemmer Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.