GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$873K
3
+$820K
4
HRL icon
Hormel Foods
HRL
+$720K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

1
+$2.42M
2
+$1.97M
3
+$316K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$97.2K

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
651
$7K ﹤0.01%
110
+3
652
$7K ﹤0.01%
+886
653
$7K ﹤0.01%
126
-18
654
$7K ﹤0.01%
76
655
$7K ﹤0.01%
60
656
$7K ﹤0.01%
300
-327
657
$7K ﹤0.01%
91
658
$7K ﹤0.01%
326
+100
659
$7K ﹤0.01%
+100
660
$7K ﹤0.01%
124
661
$7K ﹤0.01%
126
+18
662
$7K ﹤0.01%
12,080
663
$7K ﹤0.01%
173
664
$7K ﹤0.01%
102
+15
665
$7K ﹤0.01%
256
666
$7K ﹤0.01%
225
-22
667
$7K ﹤0.01%
77
-5
668
$7K ﹤0.01%
436
+134
669
$7K ﹤0.01%
142
670
$7K ﹤0.01%
59
671
$7K ﹤0.01%
594
672
$7K ﹤0.01%
192
673
$7K ﹤0.01%
392
+144
674
$7K ﹤0.01%
146
-5
675
$7K ﹤0.01%
138
+55
25 26
27
28 29