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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
+10.72%
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
$1.13B
AUM Growth
+$125M
Cap. Flow
+$26.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.44M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$123M 10.9%
4,439,368
+131,048
+3% +$3.44M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$107M 9.49%
4,839,092
+357,356
+8% +$7.44M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$64.3M 5.7%
2,619,006
+72,672
+3% +$1.69M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$53.6M 4.76%
1,834,662
+6,378
+0.3% +$169K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53.5M 4.75%
679,972
+35,739
+6% +$2.79M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$47.6M 4.22%
301,129
+3,697
+1% +$465K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$44.9M 3.98%
787,430
+12,797
+2% +$685K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$39.5M 3.51%
1,408,203
-146,543
-9% -$3.87M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$33.2M 2.94%
1,311,482
-22,629
-2% -$535K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.3M 2.86%
1,069,164
+60,106
+6% +$1.8M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$27.7M 2.45%
1,160,310
-11,477
-1% -$253K
NOW icon
12
ServiceNow
NOW
$98.4B
$24.7M 2.19%
120,290
+700
+0.6% +$132K
EVI icon
13
EVI Industries
EVI
$185M
$22.3M 1.98%
1,022,495
– –
ABM icon
14
ABM Industries
ABM
$2.75B
$22.2M 1.97%
470,570
– –
EFAX icon
15
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$21.2M 1.88%
448,492
+46,140
+11% +$2.08M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.1M 1.87%
794,814
+31,613
+4% +$825K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$20.7M 1.84%
407,142
+6,735
+2% +$316K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$17.8M 1.58%
621,487
+13,617
+2% +$369K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$17.2M 1.53%
72,525
+839
+1% +$187K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.2B
$17.1M 1.52%
155,837
+10,171
+7% +$1.03M
VTV icon
21
Vanguard Value ETF
VTV
$187B
$16M 1.42%
90,785
+2,792
+3% +$472K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$15.8M 1.41%
216,900
+4,980
+2% +$328K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$15.1M 1.34%
130,422
+1,876
+1% +$200K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 1.18%
190,436
+7,248
+4% +$476K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$13.1M 1.16%
420,528
+29,362
+8% +$860K
1
2 3 4 5

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gemmer Asset Management held 170 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q2 2025 filing shows 14 new, 90 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 23,355 shares worth $1.13M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q2 2025, an estimated $7.44M increase.
  • Gemmer Asset Management's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.87M.
  • Gemmer Asset Management fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $1.61M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.13B portfolio in Q2 2025.
  • Gemmer Asset Management opened 14 new positions and closed 5 in Q2 2025.
  • Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Gemmer Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.