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
26
$884K 0.56%
11,204
+2,970
27
$850K 0.54%
109,956
+17,862
28
$815K 0.52%
18,601
+3
29
$776K 0.49%
24,516
+24,028
30
$646K 0.41%
12,294
+240
31
$615K 0.39%
18,587
+21
32
$608K 0.38%
30,063
+3,063
33
$557K 0.35%
4,022
+1,514
34
$553K 0.35%
29,760
+4,418
35
$552K 0.35%
8,012
-333
36
$525K 0.33%
21,323
+6,866
37
$515K 0.33%
5,521
-129
38
$506K 0.32%
2,625
-242
39
$438K 0.28%
3,357
+152
40
$421K 0.27%
13,968
+1,003
41
$392K 0.25%
3,240
-4
42
$391K 0.25%
3,626
+202
43
$376K 0.24%
4,181
+150
44
$341K 0.22%
14,573
+433
45
$339K 0.21%
13,706
+1,306
46
$326K 0.21%
7,374
-306
47
$321K 0.2%
7,384
+2,659
48
$318K 0.2%
14,808
49
$312K 0.2%
10,906
+2,719
50
$288K 0.18%
7,967
+15
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