GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
+108
777
$6K ﹤0.01%
25
778
$6K ﹤0.01%
186
+26
779
$6K ﹤0.01%
19
+3
780
$6K ﹤0.01%
223
+35
781
$6K ﹤0.01%
529
+179
782
$6K ﹤0.01%
+1,000
783
$6K ﹤0.01%
251
-113
784
$6K ﹤0.01%
209
785
$5K ﹤0.01%
329
786
$5K ﹤0.01%
111
787
$5K ﹤0.01%
68
788
$5K ﹤0.01%
140
789
$5K ﹤0.01%
117
+1
790
$5K ﹤0.01%
350
791
$5K ﹤0.01%
+13
792
$5K ﹤0.01%
160
793
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147
-4
794
$5K ﹤0.01%
500
795
$5K ﹤0.01%
284
796
$5K ﹤0.01%
247
797
$5K ﹤0.01%
555
+362
798
$5K ﹤0.01%
51
799
$5K ﹤0.01%
115
800
$5K ﹤0.01%
275
+49
30 31
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