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
851
$5K ﹤0.01%
111
+20
852
$5K ﹤0.01%
220
+53
853
$5K ﹤0.01%
191
854
$5K ﹤0.01%
+889
855
$5K ﹤0.01%
101
856
$5K ﹤0.01%
94
+28
857
$5K ﹤0.01%
80
-56
858
$5K ﹤0.01%
638
+316
859
$5K ﹤0.01%
28
860
$4K ﹤0.01%
90
861
$4K ﹤0.01%
151
862
$4K ﹤0.01%
377
-753
863
$4K ﹤0.01%
70
864
$4K ﹤0.01%
97
865
$4K ﹤0.01%
117
-68
866
$4K ﹤0.01%
+319
867
$4K ﹤0.01%
361
-18
868
$4K ﹤0.01%
96
869
$4K ﹤0.01%
+3
870
$4K ﹤0.01%
74
-56
871
$4K ﹤0.01%
324
+119
872
$4K ﹤0.01%
125
873
$4K ﹤0.01%
62
874
$4K ﹤0.01%
303
-10
875
$4K ﹤0.01%
400
33 34
35
36 37