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%
277
+163
827
$5K ﹤0.01%
100
828
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82
+41
829
$5K ﹤0.01%
129
830
$5K ﹤0.01%
44
831
$5K ﹤0.01%
106
832
$5K ﹤0.01%
75
+2
833
$5K ﹤0.01%
140
-16
834
$5K ﹤0.01%
107
835
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198
836
$5K ﹤0.01%
147
837
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185
838
$5K ﹤0.01%
105
+70
839
$5K ﹤0.01%
105
-43
840
$5K ﹤0.01%
123
-70
841
$5K ﹤0.01%
157
+29
842
$5K ﹤0.01%
438
+167
843
$5K ﹤0.01%
112
+60
844
$5K ﹤0.01%
154
845
$5K ﹤0.01%
80
-56
846
$5K ﹤0.01%
638
+316
847
$5K ﹤0.01%
28
848
$5K ﹤0.01%
60
-16
849
$5K ﹤0.01%
198
850
$5K ﹤0.01%
68
-7
32 33
34
35 36