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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
+29.48%
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
$1.49B
AUM Growth
+$223M
Cap. Flow
-$490K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.17%
Holding
198
New
26
Increased
89
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.41M
2
INTC icon
Intel
INTC
+$2.63M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
LITE icon
Lumentum
LITE
+$1.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
ERO icon
Ero Copper
ERO
+$4.79M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.16M
4
VRT icon
Vertiv
VRT
+$3.91M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 1.82%
3 Consumer Discretionary 1.29%
4 Financials 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$181B
$219K 0.01%
+5,179
New +$243K
ABT icon
177
Abbott
ABT
$176B
$219K 0.01%
2,409
-372
-13% -$34K
MO icon
178
Altria Group
MO
$123B
$217K 0.01%
+3,022
New +$211K
TGTX icon
179
TG Therapeutics
TGTX
$8.18B
$217K 0.01%
+3,948
New +$162K
ASML icon
180
ASML
ASML
$694B
$215K 0.01%
+108
New +$172K
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.53B
$213K 0.01%
1,875
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$212K 0.01%
3,952
-137
-3% -$7.12K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$210K 0.01%
5,720
– –
PSA icon
184
Public Storage
PSA
$54.7B
$204K 0.01%
+642
New +$196K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$203K 0.01%
+2,468
New +$207K
DE icon
186
Deere & Co
DE
$158B
$203K 0.01%
+320
New +$185K
ANIX icon
187
Anixa Biosciences
ANIX
$122M
$98K 0.01%
35,000
– –
AEM icon
188
Agnico Eagle Mines
AEM
$69.8B
– –
-20,474
Closed -$4.16M
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$718K
CRM icon
190
Salesforce
CRM
$140B
– –
-1,471
Closed -$275K
ERO icon
191
Ero Copper
ERO
$2.77B
– –
-179,577
Closed -$4.79M
HBM icon
192
Hudbay
HBM
$10B
– –
-18,601
Closed -$389K
HON icon
193
Honeywell
HON
$72.7B
– –
-899
Closed -$203K
ISRG icon
194
Intuitive Surgical
ISRG
$127B
– –
-504
Closed -$232K
VALE icon
195
Vale
VALE
$60.1B
– –
-107,151
Closed -$1.7M
VDE icon
196
Vanguard Energy ETF
VDE
$9.86B
– –
-1,174
Closed -$203K
VRT icon
197
Vertiv
VRT
$116B
– –
-15,616
Closed -$3.91M
WDAY icon
198
Workday
WDAY
$35.5B
– –
-1,589
Closed -$206K
4 5 6 7
8

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PIM
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UPS
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FAT
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OA
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AIA
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Gemmer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gemmer Asset Management held 198 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q2 2026 filing shows 26 new, 89 increased, 61 reduced and 11 closed positions. Its largest new stake was Ciena: 6,686 shares worth $3.28M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q2 2026 buy was Ciena: 6,686 shares worth $3.28M.
  • Gemmer Asset Management added most to Intel in Q2 2026, an estimated $2.63M increase.
  • Gemmer Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.05M.
  • Gemmer Asset Management fully exited Ero Copper in Q2 2026, selling an estimated $4.79M.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $1.49B portfolio in Q2 2026.
  • Gemmer Asset Management opened 26 new positions and closed 11 in Q2 2026.
  • Gemmer Asset Management's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.