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
701
$7K ﹤0.01%
80
+32
702
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124
703
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100
704
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119
705
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215
706
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231
707
$7K ﹤0.01%
162
708
$7K ﹤0.01%
218
709
$7K ﹤0.01%
1,500
710
$7K ﹤0.01%
95
711
$7K ﹤0.01%
168
+65
712
$7K ﹤0.01%
146
-17
713
$7K ﹤0.01%
86
714
$7K ﹤0.01%
+371
715
$6K ﹤0.01%
56
716
$6K ﹤0.01%
113
717
$6K ﹤0.01%
149
+22
718
$6K ﹤0.01%
380
719
$6K ﹤0.01%
104
720
$6K ﹤0.01%
654
721
$6K ﹤0.01%
127
+64
722
$6K ﹤0.01%
318
+146
723
$6K ﹤0.01%
189
+23
724
$6K ﹤0.01%
266
725
$6K ﹤0.01%
369
27 28
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