GAM

Gemmer Asset Management Portfolio holdings

AUM $1B

AUM

$1B

AUM Growth

-$14.2M (-1%)

Cap. Flow

+$17M

Cap. Flow % of AUM

1.7%

Top 10 Holdings %Top 10 Hldgs %

53.24%

Holding

162

New

11

Increased

67

Reduced

53

Closed

6

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$3.18M
2	Vanguard Short-Term Bond ETF BSV	$2.87M
3	Schwab International Equity ETF SCHF	$1.93M
4	PIMCO Multi Sector Bond Active ETF PYLD	$1.71M
5	Schwab Fundamental US Large Company Index ETF FNDX	$1.71M

Top Sells

1	Adobe ADBE	$4.75M
2	Dimensional US Small Cap ETF DFAS	$903K
3	iShares Expanded Tech-Software Sector ETF IGV	$793K
4	Vanguard Total Stock Market ETF VTI	$515K
5	iShares Bitcoin Trust IBIT	$451K

Sector Composition

1	Technology	8.14%
2	Consumer Discretionary	3.39%
3	Industrials	2.62%
4	Financials	0.96%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Financial Select Sector SPDR Fund XLF $50.2B	$207K	0.02%	4,156 -1	-0%	-$50
152	152 Palo Alto Networks PANW $128B	$204K	0.02%	1,198	–	–
153	153 Dimensional Emerging Markets Value ETF DFEV $1B	$204K	0.02%	7,547	New	+$204K
154	ARTY 154 iShares Future AI & Tech ETF ARTY $971M	$203K	0.02%	6,450	–	–
155	155 Anixa Biosciences ANIX $82.8M	$100K	0.01%	35,000	–	–
156	BSLK 156 Bolt Projects Holdings, Inc. Common Stock BSLK $6.97M	$12.3K	0%	40,000	New	+$12.3K
157	157 Vanguard Total Bond Market BND $126B	$0	0%	0 -14,298	Closed	–
158	158 Fortinet FTNT $77.9B	$0	0%	0 -2,266	Closed	–
159	159 Hormel Foods HRL $16.9B	$0	0%	0 -8,065	Closed	–
160	160 Target TGT $42.7B	$0	0%	0 -1,978	Closed	–
161	161 T-Mobile US TMUS $275B	$0	0%	0 -1,021	Closed	–
162	162 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -1,068	Closed	–