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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
-0.17%
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
$1.27B
AUM Growth
-$33.4M
Cap. Flow
-$20M
Cap. Flow %
-1.58%
Top 10 Hldgs %
55.19%
Holding
183
New
14
Increased
88
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
3
MU icon
Micron Technology
MU
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$25.2M
2
NOW icon
ServiceNow
NOW
+$18.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$152B
$269K 0.02%
2,267
-73
-3% -$9.59K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.3B
$262K 0.02%
2,949
+217
+8% +$19.9K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$252K 0.02%
1,368
-33
-2% -$6.17K
UNP icon
154
Union Pacific
UNP
$174B
$246K 0.02%
1,012
+15
+2% +$3.67K
DFEV icon
155
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$245K 0.02%
6,843
+6
+0.1% +$219
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$245K 0.02%
810
-15,073
-95% -$4.74M
VLO icon
157
Valero Energy
VLO
$90.1B
$244K 0.02%
+986
New +$203K
DFSU
158
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$243K 0.02%
5,908
+14
+0.2% +$605
GS icon
159
Goldman Sachs
GS
$300B
$241K 0.02%
285
+6
+2% +$5.35K
ISRG icon
160
Intuitive Surgical
ISRG
$125B
$232K 0.02%
504
-7
-1% -$3.54K
WMB icon
161
Williams Companies
WMB
$87.5B
$231K 0.02%
+3,173
New +$220K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$227K 0.02%
2,132
+10
+0.5% +$1.07K
PANW icon
163
Palo Alto Networks
PANW
$270B
$219K 0.02%
+1,366
New +$229K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$216K 0.02%
+5,720
New +$202K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$214K 0.02%
2,184
+3
+0.1% +$312
WDAY icon
166
Workday
WDAY
$39.6B
$206K 0.02%
1,589
-28
-2% -$4.44K
CVMC icon
167
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$206K 0.02%
+3,220
New +$214K
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.57B
$205K 0.02%
+1,875
New +$204K
HON icon
169
Honeywell
HON
$77B
$203K 0.02%
+899
New +$205K
VDE icon
170
Vanguard Energy ETF
VDE
$9.95B
$203K 0.02%
+1,174
New +$178K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58B
$202K 0.02%
4,089
– –
ANIX icon
172
Anixa Biosciences
ANIX
$116M
$90.3K 0.01%
35,000
– –
APP icon
173
Applovin
APP
$133B
– –
-12,422
Closed -$8.37M
CRWD icon
174
CrowdStrike
CRWD
$194B
– –
-1,852
Closed -$217K
EVI icon
175
EVI Industries
EVI
$181M
– –
-1,022,495
Closed -$25.2M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Gemmer Asset Management held 183 positions worth $1.27B, down 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2026 filing shows 14 new, 88 increased, 58 reduced and 11 closed positions. Its largest new stake was Ero Copper: 179,577 shares worth $4.79M. The largest sale was EVI Industries, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2026 buy was Ero Copper: 179,577 shares worth $4.79M.
  • Gemmer Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $13.9M increase.
  • Gemmer Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Gemmer Asset Management fully exited EVI Industries in Q1 2026, selling an estimated $25.2M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2026.
  • Gemmer Asset Management opened 14 new positions and closed 11 in Q1 2026.
  • Gemmer Asset Management's portfolio value fell 2.6% quarter-over-quarter to $1.27B.

Based on Gemmer Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.