GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$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

1
+$25.2M
2
+$18.5M
3
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

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
SHOP icon
151
Shopify
SHOP
$154B
$269K 0.02%
2,267
-73
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$36.8B
$262K 0.02%
2,949
+217
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$252K 0.02%
1,368
-33
UNP icon
154
Union Pacific
UNP
$156B
$246K 0.02%
1,012
+15
DFEV icon
155
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$245K 0.02%
6,843
+6
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$245K 0.02%
810
-15,073
VLO icon
157
Valero Energy
VLO
$72.7B
$244K 0.02%
+986
DFSU icon
158
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$243K 0.02%
5,908
+14
GS icon
159
Goldman Sachs
GS
$303B
$241K 0.02%
285
+6
ISRG icon
160
Intuitive Surgical
ISRG
$150B
$232K 0.02%
504
-7
WMB icon
161
Williams Companies
WMB
$87.3B
$231K 0.02%
+3,173
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$227K 0.02%
2,132
+10
PANW icon
163
Palo Alto Networks
PANW
$228B
$219K 0.02%
+1,366
EPD icon
164
Enterprise Products Partners
EPD
$79.6B
$216K 0.02%
+5,720
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$214K 0.02%
2,184
+3
WDAY icon
166
Workday
WDAY
$36.1B
$206K 0.02%
1,589
-28
CVMC icon
167
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
$206K 0.02%
+3,220
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.48B
$205K 0.02%
+1,875
HON icon
169
Honeywell
HON
$151B
$203K 0.02%
+899
VDE icon
170
Vanguard Energy ETF
VDE
$9.76B
$203K 0.02%
+1,174
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$202K 0.02%
4,089
ANIX icon
172
Anixa Biosciences
ANIX
$90.5M
$90.3K 0.01%
35,000
APP icon
173
Applovin
APP
$206B
– –
-12,422
CRWD icon
174
CrowdStrike
CRWD
$186B
– –
-463
EVI icon
175
EVI Industries
EVI
$225M
– –
-1,022,495
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