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
326
$19K 0.01%
202
-15
327
$19K 0.01%
397
+20
328
$19K 0.01%
436
329
$19K 0.01%
415
330
$19K 0.01%
+265
331
$19K 0.01%
289
332
$19K 0.01%
322
333
$19K 0.01%
218
334
$19K 0.01%
399
+42
335
$19K 0.01%
925
336
$18K 0.01%
260
337
$18K 0.01%
272
+20
338
$18K 0.01%
1,313
-1,999
339
$18K 0.01%
1,045
340
$18K 0.01%
325
+200
341
$18K 0.01%
243
342
$18K 0.01%
268
343
$18K 0.01%
215
344
$18K 0.01%
425
345
$17K 0.01%
334
346
$17K 0.01%
106
347
$17K 0.01%
202
348
$17K 0.01%
596
349
$17K 0.01%
253
350
$17K 0.01%
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