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
826
$5K ﹤0.01%
104
827
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94
828
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85
829
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87
830
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277
+163
831
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100
832
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82
+41
833
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75
+2
834
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140
-16
835
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836
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837
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838
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839
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105
+70
840
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105
-43
841
$5K ﹤0.01%
123
-70
842
$5K ﹤0.01%
157
+29
843
$5K ﹤0.01%
60
-16
844
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198
845
$5K ﹤0.01%
438
+167
846
$5K ﹤0.01%
112
+60
847
$5K ﹤0.01%
68
-7
848
$5K ﹤0.01%
173
+20
849
$5K ﹤0.01%
91
850
$5K ﹤0.01%
138
32 33
34
35 36