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
676
$7K ﹤0.01%
270
677
$7K ﹤0.01%
+213
678
$7K ﹤0.01%
195
+1
679
$7K ﹤0.01%
94
+19
680
$7K ﹤0.01%
188
681
$7K ﹤0.01%
183
682
$7K ﹤0.01%
1,196
+770
683
$7K ﹤0.01%
186
+44
684
$7K ﹤0.01%
266
+132
685
$7K ﹤0.01%
161
686
$7K ﹤0.01%
162
-143
687
$7K ﹤0.01%
116
688
$7K ﹤0.01%
271
689
$7K ﹤0.01%
720
690
$7K ﹤0.01%
172
691
$7K ﹤0.01%
273
692
$7K ﹤0.01%
109
693
$7K ﹤0.01%
145
694
$7K ﹤0.01%
371
-573
695
$7K ﹤0.01%
117
696
$7K ﹤0.01%
429
697
$7K ﹤0.01%
85
698
$7K ﹤0.01%
153
699
$7K ﹤0.01%
137
700
$7K ﹤0.01%
128
-4
26 27
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29 30