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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
+8.56%
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
$1.24B
AUM Growth
+$114M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.01%
Holding
177
New
12
Increased
80
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.8M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.78M
3
APP icon
Applovin
APP
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.62M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$129M 10.4%
5,540,141
+701,049
+14% +$15.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$126M 10.16%
4,331,628
-107,740
-2% -$3.06M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$69.9M 5.64%
2,658,567
+39,561
+2% +$1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$64.1M 5.17%
2,008,315
+173,653
+9% +$5.29M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.6M 4.56%
717,651
+37,679
+6% +$2.96M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$55.9M 4.51%
299,822
-1,307
-0.4% -$228K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.9M 4.18%
865,398
+77,968
+10% +$4.54M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$36.8M 2.97%
1,319,841
+8,359
+0.6% +$224K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35M 2.82%
1,156,873
+87,709
+8% +$2.65M
EVI icon
10
EVI Industries
EVI
$184M
$32.3M 2.61%
1,022,495
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$29.7M 2.39%
1,154,813
-5,497
-0.5% -$136K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$29.4M 2.37%
993,325
-414,878
-29% -$12.1M
EFAX icon
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$28.1M 2.26%
568,907
+120,415
+27% +$5.78M
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$24.2M 1.95%
441,598
+34,456
+8% +$1.82M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$22.4M 1.8%
833,283
+38,469
+5% +$1.02M
NOW icon
16
ServiceNow
NOW
$94.8B
$22.2M 1.79%
120,715
+425
+0.4% +$79.4K
ABM icon
17
ABM Industries
ABM
$2.77B
$21.7M 1.75%
470,570
– –
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$19.5M 1.58%
627,266
+5,779
+0.9% +$176K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$19.4M 1.56%
163,760
+7,923
+5% +$902K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$17.5M 1.41%
139,090
+8,668
+7% +$1.05M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$17.4M 1.4%
68,446
-4,079
-6% -$1.01M
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$17.2M 1.39%
215,058
-1,842
-0.8% -$141K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$17.1M 1.38%
91,702
+917
+1% +$166K
AAPL icon
24
Apple
AAPL
$4.72T
$14.4M 1.16%
56,654
+522
+0.9% +$118K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$14.3M 1.15%
435,997
+15,469
+4% +$494K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gemmer Asset Management held 177 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q3 2025 filing shows 12 new, 80 increased, 56 reduced and 8 closed positions. Its largest new stake was Applovin: 12,411 shares worth $8.92M. The largest sale was Schwab US Mid-Cap ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2025 buy was Applovin: 12,411 shares worth $8.92M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q3 2025, an estimated $15.8M increase.
  • Gemmer Asset Management's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $12.1M.
  • Gemmer Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.13M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q3 2025.
  • Gemmer Asset Management opened 12 new positions and closed 8 in Q3 2025.
  • Gemmer Asset Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Gemmer Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.