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
51
$286K 0.18%
2,472
+1,086
52
$284K 0.18%
4,796
+802
53
$270K 0.17%
3,161
54
$258K 0.16%
3,584
+77
55
$255K 0.16%
8,982
-298
56
$239K 0.15%
4,657
+282
57
$223K 0.14%
3,104
+970
58
$221K 0.14%
4,606
+2,329
59
$215K 0.14%
6,740
-1,940
60
$210K 0.13%
7,050
+444
61
$208K 0.13%
3,825
-167
62
$205K 0.13%
1,913
-680
63
$202K 0.13%
3,706
-160
64
$195K 0.12%
6,580
-1,780
65
$194K 0.12%
5,205
66
$192K 0.12%
315
+197
67
$192K 0.12%
2,424
-171
68
$191K 0.12%
7,945
+1,232
69
$189K 0.12%
3,767
+951
70
$189K 0.12%
6,519
+1,029
71
$187K 0.12%
12,014
-113
72
$187K 0.12%
2,432
+1,148
73
$186K 0.12%
8,595
+18
74
$180K 0.11%
1,762
-64
75
$175K 0.11%
2,864
+15
1 2
3
4 5