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
676
$7K ﹤0.01%
436
+134
677
$7K ﹤0.01%
160
678
$7K ﹤0.01%
59
679
$7K ﹤0.01%
594
680
$7K ﹤0.01%
192
681
$7K ﹤0.01%
261
+96
682
$7K ﹤0.01%
153
683
$7K ﹤0.01%
137
684
$7K ﹤0.01%
128
-4
685
$7K ﹤0.01%
80
+32
686
$7K ﹤0.01%
124
687
$7K ﹤0.01%
100
688
$7K ﹤0.01%
119
689
$7K ﹤0.01%
215
690
$7K ﹤0.01%
231
691
$7K ﹤0.01%
162
692
$7K ﹤0.01%
218
693
$7K ﹤0.01%
1,500
694
$7K ﹤0.01%
146
-5
695
$7K ﹤0.01%
138
+55
696
$7K ﹤0.01%
270
697
$7K ﹤0.01%
+213
698
$7K ﹤0.01%
95
699
$7K ﹤0.01%
168
+65
700
$7K ﹤0.01%
146
-17
26 27
28
29 30