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
776
$6K ﹤0.01%
101
777
$6K ﹤0.01%
78
778
$6K ﹤0.01%
60
779
$6K ﹤0.01%
110
780
$6K ﹤0.01%
+108
781
$6K ﹤0.01%
25
782
$6K ﹤0.01%
186
+26
783
$6K ﹤0.01%
19
+3
784
$6K ﹤0.01%
251
-113
785
$5K ﹤0.01%
106
786
$5K ﹤0.01%
173
+20
787
$5K ﹤0.01%
350
788
$5K ﹤0.01%
+13
789
$5K ﹤0.01%
160
790
$5K ﹤0.01%
147
-4
791
$5K ﹤0.01%
328
792
$5K ﹤0.01%
180
+34
793
$5K ﹤0.01%
15
794
$5K ﹤0.01%
177
795
$5K ﹤0.01%
178
-87
796
$5K ﹤0.01%
85
797
$5K ﹤0.01%
389
-78
798
$5K ﹤0.01%
104
799
$5K ﹤0.01%
94
800
$5K ﹤0.01%
85
30 31
32
33 34