Gemmer Asset Management LLC
Top Portfolio Positions
78 positions ·
$199,762,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
278,278 | $48,531,683 | 24.29% | |
| MU |
Micron Technology Inc
Technology
|
86,554 | $29,241,403 | 14.64% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
468,484 | $18,046,003 | 9.03% | |
| AAPL |
Apple Inc.
Technology
|
54,910 | $13,935,608 | 6.98% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
104,985 | $9,405,606 | 4.71% | |
| MSFT |
Microsoft Corp
Technology
|
14,060 | $5,204,590 | 2.61% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
179,577 | $4,789,318 | 2.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
14,069 | $4,754,618 | 2.38% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
20,474 | $4,155,812 | 2.08% | |
| VRT |
Vertiv Holdings Co
Industrials
|
15,616 | $3,913,057 | 1.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ANIX
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,300 | 35,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $109,200 | 35,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $115,500 | 35,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $115,500 | 35,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $100,100 | 35,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $81,200 | 35,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $110,250 | 35,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $77,350 | 35,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $109,200 | 35,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $135,800 | 35,000 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $114,450 | 35,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $112,000 | 35,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $150,500 | 35,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $148,750 | 35,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $172,200 | 35,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $107,100 | 35,000 | Shares | Sole | 2022-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||