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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
-2.11%
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
$1B
AUM Growth
-$14.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.75M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$972K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$880K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$115M 11.43%
4,308,320
+119,809
+3% +$3.22M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$88.6M 8.85%
4,481,736
+97,721
+2% +$1.92M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$60.1M 6%
2,546,334
+72,455
+3% +$1.75M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.4M 5.03%
644,233
+36,714
+6% +$2.85M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$45.8M 4.57%
1,828,284
+15,956
+0.9% +$437K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$40.7M 4.07%
1,554,746
+38,037
+3% +$1.06M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.4M 3.93%
774,633
+3,820
+0.5% +$193K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$32.2M 3.22%
297,432
-1,435
-0.5% -$182K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$31.3M 3.12%
1,334,111
-7,502
-0.6% -$191K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.4M 3.03%
1,009,058
+45,819
+5% +$1.37M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$25.2M 2.52%
1,171,787
+10,008
+0.9% +$228K
ABM icon
12
ABM Industries
ABM
$2.77B
$22.3M 2.22%
470,570
-17
-0% -$874
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$20.1M 2.01%
763,201
+64,970
+9% +$1.7M
NOW icon
14
ServiceNow
NOW
$95.1B
$19M 1.9%
119,590
+60
+0.1% +$11.6K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$18.3M 1.83%
400,407
+12,332
+3% +$595K
EFAX icon
16
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$17.3M 1.73%
402,352
+17,081
+4% +$726K
EVI icon
17
EVI Industries
EVI
$184M
$17.2M 1.71%
1,022,495
– –
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$16.6M 1.66%
607,870
+22,422
+4% +$656K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$15.9M 1.59%
71,686
+510
+0.7% +$122K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$15.2M 1.52%
87,993
+1,114
+1% +$194K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.9B
$14.3M 1.42%
145,666
+4,604
+3% +$481K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$13.2M 1.31%
128,546
+2,227
+2% +$243K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$13.1M 1.31%
211,920
+456
+0.2% +$30.7K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 1.18%
183,188
-624
-0.3% -$41.9K
AAPL icon
25
Apple
AAPL
$4.72T
$11.6M 1.16%
52,113
+782
+2% +$181K
1
2 3 4 5

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LFS
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PIM
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UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 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

Gemmer Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gemmer Asset Management held 162 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q1 2025 filing shows 11 new, 67 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M. The largest sale was Adobe, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 16,785 shares worth $1.18M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.22M increase.
  • Gemmer Asset Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $5.31M.
  • Gemmer Asset Management fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $1.03M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1B portfolio in Q1 2025.
  • Gemmer Asset Management opened 11 new positions and closed 6 in Q1 2025.
  • Gemmer Asset Management's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on Gemmer Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.