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
251
$26K 0.02%
1,080
252
$26K 0.02%
559
253
$26K 0.02%
555
254
$26K 0.02%
532
+203
255
$26K 0.02%
453
256
$26K 0.02%
428
257
$26K 0.02%
403
258
$26K 0.02%
1,883
+901
259
$26K 0.02%
1,000
260
$25K 0.02%
376
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261
$25K 0.02%
516
262
$25K 0.02%
238
263
$25K 0.02%
2,789
264
$25K 0.02%
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265
$25K 0.02%
1,000
266
$24K 0.02%
271
267
$24K 0.02%
618
268
$24K 0.02%
796
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269
$24K 0.02%
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270
$24K 0.02%
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271
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320
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272
$24K 0.02%
192
273
$24K 0.02%
901
274
$23K 0.01%
32
275
$23K 0.01%
170
9 10
11
12 13