GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
-2.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1B
AUM Growth
-$14.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6

Top Buys

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

Top Sells

1
ADBE icon
Adobe
ADBE
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$903K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$793K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K

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
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$54.5B
$207K 0.02%
4,156
-1
-0% -$50
PANW icon
152
Palo Alto Networks
PANW
$139B
$204K 0.02%
1,198
– –
DFEV icon
153
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$204K 0.02%
+7,547
New +$204K
ARTY
154
iShares Future AI & Tech ETF
ARTY
$1.54B
$203K 0.02%
6,450
– –
ANIX icon
155
Anixa Biosciences
ANIX
$115M
$100K 0.01%
35,000
– –
BSLK
156
Bolt Projects Holdings
BSLK
$10.6M
$12.3K ﹤0.01%
+2,000
New +$12.3K
BND icon
157
Vanguard Total Bond Market
BND
$137B
– –
-14,298
Closed -$1.03M
FTNT icon
158
Fortinet
FTNT
$65.1B
– –
-2,266
Closed -$214K
HRL icon
159
Hormel Foods
HRL
$13.4B
– –
-8,065
Closed -$253K
TGT icon
160
Target
TGT
$39.3B
– –
-1,978
Closed -$267K
TMUS icon
161
T-Mobile US
TMUS
$267B
– –
-1,021
Closed -$225K
VHT icon
162
Vanguard Health Care ETF
VHT
$15.3B
– –
-1,068
Closed -$271K
3 4 5 6
7