GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+2.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$935M
AUM Growth
+$73.1M
Cap. Flow
+$69.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.7M
2
CRWD icon
CrowdStrike
CRWD
$8.05M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$4.84M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.28M

Top Sells

1
SNOW icon
Snowflake
SNOW
$7.56M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
$624K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$617K
4
PEP icon
PepsiCo
PEP
$333K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$277K

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 3.64%
3 Industrials 2.91%
4 Financials 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$183B
$236K 0.03%
427
-97
-19% -$53.6K
HRL icon
127
Hormel Foods
HRL
$13.9B
$234K 0.03%
7,681
+58
+0.8% +$1.77K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67B
$230K 0.02%
1,132
-200
-15% -$40.6K
COP icon
129
ConocoPhillips
COP
$120B
$230K 0.02%
2,007
+9
+0.5% +$1.03K
UNP icon
130
Union Pacific
UNP
$132B
$222K 0.02%
+983
New +$222K
ISRG icon
131
Intuitive Surgical
ISRG
$162B
$222K 0.02%
+499
New +$222K
PANW icon
132
Palo Alto Networks
PANW
$130B
$217K 0.02%
+1,278
New +$217K
ARTY
133
iShares Future AI & Tech ETF
ARTY
$1.36B
$214K 0.02%
6,450
+229
+4% +$7.6K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34B
$214K 0.02%
+2,550
New +$214K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$213K 0.02%
3,449
+47
+1% +$2.9K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$210K 0.02%
1,393
– –
DISV icon
137
Dimensional International Small Cap Value ETF
DISV
$3.47B
$209K 0.02%
+7,774
New +$209K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$207K 0.02%
+3,859
New +$207K
ANIX icon
139
Anixa Biosciences
ANIX
$94.7M
$77.4K 0.01%
35,000
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$95.1B
– –
-5,082
Closed -$276K
CRAK icon
141
VanEck Oil Refiners ETF
CRAK
$26.6M
– –
-16,264
Closed -$624K
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$7.48B
– –
-4,793
Closed -$201K
PEP icon
143
PepsiCo
PEP
$201B
– –
-1,900
Closed -$333K
SNOW icon
144
Snowflake
SNOW
$74B
– –
-46,805
Closed -$7.56M
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-783
Closed -$204K
WY icon
146
Weyerhaeuser
WY
$18.3B
– –
-6,936
Closed -$249K
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,000
Closed -$277K
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