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
851
$5K ﹤0.01%
+889
852
$5K ﹤0.01%
101
853
$5K ﹤0.01%
94
+28
854
$5K ﹤0.01%
80
-56
855
$5K ﹤0.01%
638
+316
856
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28
857
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123
-70
858
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157
+29
859
$5K ﹤0.01%
60
-16
860
$4K ﹤0.01%
+50
861
$4K ﹤0.01%
+109
862
$4K ﹤0.01%
74
863
$4K ﹤0.01%
158
+38
864
$4K ﹤0.01%
80
865
$4K ﹤0.01%
+766
866
$4K ﹤0.01%
302
867
$4K ﹤0.01%
227
868
$4K ﹤0.01%
80
869
$4K ﹤0.01%
197
-213
870
$4K ﹤0.01%
800
871
$4K ﹤0.01%
432
872
$4K ﹤0.01%
+294
873
$4K ﹤0.01%
107
-210
874
$4K ﹤0.01%
166
+45
875
$4K ﹤0.01%
184
33 34
35
36 37