Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EVI | EVI INDS INC | Industrials | 1,022,495 | $25.2M | 1.94% | SOLD |
| 2 | NOW | SERVICENOW INC | Technology | 120,915 | $18.5M | 1.43% | SOLD |
| 3 | IGV | ISHARES TR | — | 97,840 | $10.3M | 0.80% | SOLD |
| 4 | APP | APPLOVIN CORP | Technology | 12,422 | $8.4M | 0.64% | SOLD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,420 | $517K | 0.04% | SOLD |
| 6 | WFC | WELLS FARGO CO NEW | Financial Services | 2,535 | $236K | 0.02% | SOLD |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 714 | $236K | 0.02% | SOLD |
| 8 | SNPS | SYNOPSYS INC | Technology | 490 | $230K | 0.02% | SOLD |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 393 | $228K | 0.02% | SOLD |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 463 | $217K | 0.02% | SOLD |
| 11 | XHB | SPDR SERIES TRUST | — | 2,000 | $206K | 0.02% | SOLD |
Sector Allocation
Technology
57.2%
Industrials
13.5%
Consumer Cyclical
8.5%
Basic Materials
6.2%
Financial Services
5.9%
Healthcare
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Communication Services
1.1%
Utilities
0.9%