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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
+1.66%
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
$1.3B
AUM Growth
+$58M
Cap. Flow
+$43.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
53.5%
Holding
174
New
5
Increased
88
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.68M
3
MU icon
Micron Technology
MU
+$6.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.62M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$900K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 3.3%
3 Industrials 1.97%
4 Financials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$249K 0.02%
1,401
+12
+0.9% +$2.1K
GS icon
152
Goldman Sachs
GS
$300B
$245K 0.02%
279
-54
-16% -$44.1K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$242K 0.02%
2,732
-750
-22% -$67.4K
WFC icon
154
Wells Fargo
WFC
$261B
$236K 0.02%
2,535
– –
UNH icon
155
UnitedHealth
UNH
$376B
$236K 0.02%
714
+38
+6% +$12.9K
CTVA icon
156
Corteva
CTVA
$52.6B
$234K 0.02%
3,492
+20
+0.6% +$1.29K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$233K 0.02%
2,181
+3
+0.1% +$318
DFEV icon
158
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$231K 0.02%
6,837
-516
-7% -$17K
UNP icon
159
Union Pacific
UNP
$174B
$231K 0.02%
997
-13
-1% -$2.97K
SNPS icon
160
Synopsys
SNPS
$74.4B
$230K 0.02%
490
-38
-7% -$16.9K
LMT icon
161
Lockheed Martin
LMT
$134B
$229K 0.02%
473
+7
+2% +$3.35K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$228K 0.02%
393
-30
-7% -$17K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.02%
2,122
+17
+0.8% +$1.81K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$224K 0.02%
4,089
-67
-2% -$3.57K
CRWD icon
165
CrowdStrike
CRWD
$194B
$217K 0.02%
1,852
+156
+9% +$19.9K
COP icon
166
ConocoPhillips
COP
$147B
$214K 0.02%
2,289
-185
-7% -$16.7K
LNG icon
167
Cheniere Energy
LNG
$55.2B
$211K 0.02%
1,085
+10
+0.9% +$2.1K
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$206K 0.02%
2,000
– –
ANIX icon
169
Anixa Biosciences
ANIX
$116M
$109K 0.01%
35,000
– –
DHS icon
170
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,201
Closed -$222K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,090
Closed -$200K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-44,241
Closed -$6.26M
PANW icon
173
Palo Alto Networks
PANW
$270B
– –
-983
Closed -$200K
WMB icon
174
Williams Companies
WMB
$87.5B
– –
-3,224
Closed -$204K
3 4 5 6
7

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LFS
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PIM
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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gemmer Asset Management held 174 positions worth $1.3B, up 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management deployed $43.8M of net new capital in Q4 2025, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $19M trimmed.

  • Gemmer Asset Management's largest Q4 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $22.6M increase.
  • Gemmer Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $19M.
  • Gemmer Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2025, selling an estimated $6.26M.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $1.3B portfolio in Q4 2025.
  • Gemmer Asset Management opened 5 new positions and closed 5 in Q4 2025.
  • Gemmer Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.3B.

Based on Gemmer Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.