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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
+1.66%
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
$1.3B
AUM Growth
+$58M
Cap. Flow
+$43.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
53.5%
Holding
174
New
5
Increased
88
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.68M
3
MU icon
Micron Technology
MU
+$6.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.62M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.26M
3
VTV icon
Vanguard Value ETF
VTV
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$900K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 3.3%
3 Industrials 1.97%
4 Financials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$143M 11.01%
5,947,539
+407,398
+7% +$9.68M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$109M 8.4%
3,683,118
-648,510
-15% -$19M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$88.2M 6.79%
2,702,334
+694,019
+35% +$22.6M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$72.1M 5.55%
2,649,062
-9,505
-0.4% -$254K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.7M 4.52%
745,271
+27,620
+4% +$2.18M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$56.1M 4.32%
300,866
+1,044
+0.3% +$194K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.4M 4.27%
887,584
+22,186
+3% +$1.36M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$43M 3.31%
1,511,541
+191,700
+15% +$5.41M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$35.8M 2.76%
1,187,043
+30,170
+3% +$912K
EFAX icon
10
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$33.4M 2.57%
661,907
+93,000
+16% +$4.62M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$29.5M 2.27%
1,124,612
-30,201
-3% -$786K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$28.3M 2.18%
939,794
-53,531
-5% -$1.6M
EVI icon
13
EVI Industries
EVI
$184M
$25.2M 1.94%
1,022,495
– –
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$24.9M 1.92%
443,447
+1,849
+0.4% +$103K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$23.3M 1.79%
873,115
+39,832
+5% +$1.07M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$21.5M 1.66%
177,806
+14,046
+9% +$1.68M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$20.2M 1.55%
640,871
+13,605
+2% +$424K
ABM icon
18
ABM Industries
ABM
$2.77B
$19.8M 1.53%
468,484
-2,086
-0.4% -$91.7K
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$18.9M 1.46%
232,584
+17,526
+8% +$1.42M
NOW icon
20
ServiceNow
NOW
$94.8B
$18.5M 1.43%
120,915
+200
+0.2% +$34.3K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$17.6M 1.36%
68,354
-92
-0.1% -$23.6K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$17.6M 1.35%
136,503
-2,587
-2% -$330K
MU icon
23
Micron Technology
MU
$1.12T
$16.6M 1.28%
58,056
+26,475
+84% +$6.07M
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$16.4M 1.27%
476,867
+40,870
+9% +$1.36M
VTV icon
25
Vanguard Value ETF
VTV
$188B
$15.9M 1.22%
83,144
-8,558
-9% -$1.61M
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
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gemmer Asset Management held 174 positions worth $1.3B, up 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management deployed $43.8M of net new capital in Q4 2025, opening 5 new positions and adding to 88 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $19M trimmed.

  • Gemmer Asset Management's largest Q4 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 92,769 shares worth $4.27M.
  • Gemmer Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $22.6M increase.
  • Gemmer Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $19M.
  • Gemmer Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2025, selling an estimated $6.26M.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $1.3B portfolio in Q4 2025.
  • Gemmer Asset Management opened 5 new positions and closed 5 in Q4 2025.
  • Gemmer Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.3B.

Based on Gemmer Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.