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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
+8.56%
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
$1.24B
AUM Growth
+$114M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.01%
Holding
177
New
12
Increased
80
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.8M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.78M
3
APP icon
Applovin
APP
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.62M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$235K 0.02%
+3,568
New +$223K
CTVA icon
152
Corteva
CTVA
$50.9B
$235K 0.02%
3,472
– –
DFEV icon
153
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$235K 0.02%
7,353
-43
-0.6% -$1.33K
COP icon
154
ConocoPhillips
COP
$145B
$234K 0.02%
2,474
+67
+3% +$6.33K
UNH icon
155
UnitedHealth
UNH
$377B
$233K 0.02%
+676
New +$204K
LMT icon
156
Lockheed Martin
LMT
$135B
$233K 0.02%
466
-114
-20% -$51.7K
ISRG icon
157
Intuitive Surgical
ISRG
$135B
$228K 0.02%
510
– –
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$228K 0.02%
2,178
-97
-4% -$9.66K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$225K 0.02%
2,105
+13
+0.6% +$1.39K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58B
$224K 0.02%
4,156
– –
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.57B
$222K 0.02%
2,201
– –
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$222K 0.02%
+2,000
New +$219K
WFC icon
163
Wells Fargo
WFC
$266B
$212K 0.02%
+2,535
New +$206K
CRWD icon
164
CrowdStrike
CRWD
$206B
$208K 0.02%
1,696
+40
+2% +$4.55K
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$205K 0.02%
+423
New +$197K
WMB icon
166
Williams Companies
WMB
$86.1B
$204K 0.02%
+3,224
New +$189K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$200K 0.02%
+2,090
New +$197K
PANW icon
168
Palo Alto Networks
PANW
$283B
$200K 0.02%
983
-250
-20% -$47.9K
ANIX icon
169
Anixa Biosciences
ANIX
$116M
$116K 0.01%
35,000
– –
ADBE icon
170
Adobe
ADBE
$99.9B
– –
-1,643
Closed -$636K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$729K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-23,355
Closed -$1.13M
HON icon
173
Honeywell
HON
$78.2B
– –
-917
Closed -$201K
MELI icon
174
Mercado Libre
MELI
$96.3B
– –
-81
Closed -$213K
MSTR icon
175
Strategy Inc
MSTR
$34.7B
– –
-551
Closed -$223K
4 5 6
7
8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Gemmer Asset Management held 177 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q3 2025 filing shows 12 new, 80 increased, 56 reduced and 8 closed positions. Its largest new stake was Applovin: 12,411 shares worth $8.92M. The largest sale was Schwab US Mid-Cap ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2025 buy was Applovin: 12,411 shares worth $8.92M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q3 2025, an estimated $15.8M increase.
  • Gemmer Asset Management's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $12.1M.
  • Gemmer Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.13M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q3 2025.
  • Gemmer Asset Management opened 12 new positions and closed 8 in Q3 2025.
  • Gemmer Asset Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Gemmer Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.