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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
-0.17%
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
$1.27B
AUM Growth
-$33.4M
Cap. Flow
-$20M
Cap. Flow %
-1.58%
Top 10 Hldgs %
55.19%
Holding
183
New
14
Increased
88
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
3
MU icon
Micron Technology
MU
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$25.2M
2
NOW icon
ServiceNow
NOW
+$18.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$151M 11.93%
6,097,616
+150,077
+3% +$3.82M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$105M 8.27%
3,432,547
-250,571
-7% -$7.81M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$89.5M 7.07%
3,072,993
+370,659
+14% +$11.5M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$74.7M 5.91%
2,683,602
+34,540
+1% +$979K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64.3M 5.08%
820,442
+75,171
+10% +$5.92M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.6M 4.55%
898,383
+10,799
+1% +$713K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$48.5M 3.84%
278,278
-22,588
-8% -$4.14M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$44.2M 3.5%
1,521,296
+9,755
+0.6% +$292K
EFAX icon
9
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$34.6M 2.73%
694,484
+32,577
+5% +$1.69M
MU icon
10
Micron Technology
MU
$1.12T
$29.2M 2.31%
86,554
+28,498
+49% +$11.2M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$28.1M 2.22%
1,118,297
-6,315
-0.6% -$166K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$27.4M 2.17%
885,367
-54,427
-6% -$1.73M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.9M 1.97%
828,388
-358,655
-30% -$10.8M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.7M 1.95%
941,689
+68,574
+8% +$1.83M
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$24.1M 1.9%
453,587
+10,140
+2% +$565K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$21M 1.66%
646,904
+6,033
+0.9% +$202K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
$20.6M 1.63%
183,625
+5,819
+3% +$691K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$18.2M 1.44%
69,601
+1,247
+2% +$337K
ABM icon
19
ABM Industries
ABM
$2.77B
$18M 1.43%
468,484
– –
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$17.7M 1.4%
498,420
+21,553
+5% +$783K
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$17.2M 1.36%
236,634
+4,050
+2% +$315K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.9M 1.33%
218,665
+74,684
+52% +$5.81M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$16.8M 1.33%
138,689
+2,186
+2% +$279K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.6M 1.31%
315,765
+263,730
+507% +$13.9M
VTV icon
25
Vanguard Value ETF
VTV
$188B
$16.1M 1.27%
82,098
-1,046
-1% -$209K
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 2026 Portfolio in Review

As of Q1 2026, Gemmer Asset Management held 183 positions worth $1.27B, down 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2026 filing shows 14 new, 88 increased, 58 reduced and 11 closed positions. Its largest new stake was Ero Copper: 179,577 shares worth $4.79M. The largest sale was EVI Industries, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2026 buy was Ero Copper: 179,577 shares worth $4.79M.
  • Gemmer Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $13.9M increase.
  • Gemmer Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Gemmer Asset Management fully exited EVI Industries in Q1 2026, selling an estimated $25.2M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2026.
  • Gemmer Asset Management opened 14 new positions and closed 11 in Q1 2026.
  • Gemmer Asset Management's portfolio value fell 2.6% quarter-over-quarter to $1.27B.

Based on Gemmer Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.