GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$827K
3
+$813K
4
HRL icon
Hormel Foods
HRL
+$761K
5
CVX icon
Chevron
CVX
+$234K

Top Sells

1
+$2.45M
2
+$1.89M
3
+$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$89.7K

Sector Composition

1 Consumer Discretionary 4.45%
2 Technology 3.03%
3 Financials 2.94%
4 Healthcare 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
1,385
-2,179
227
$31K 0.02%
954
+919
228
$31K 0.02%
596
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229
$31K 0.02%
1,830
230
$31K 0.02%
594
+40
231
$30K 0.02%
2,050
232
$30K 0.02%
876
+3
233
$29K 0.02%
201
234
$28K 0.02%
813
+634
235
$28K 0.02%
872
236
$28K 0.02%
395
237
$28K 0.02%
668
238
$28K 0.02%
+1,144
239
$28K 0.02%
600
240
$28K 0.02%
374
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241
$28K 0.02%
890
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242
$28K 0.02%
637
243
$27K 0.02%
817
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244
$27K 0.02%
486
245
$27K 0.02%
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246
$27K 0.02%
679
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247
$27K 0.02%
298
248
$27K 0.02%
600
249
$27K 0.02%
98
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250
$26K 0.02%
124
+1
8 9
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