GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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%
60
-16
852
$5K ﹤0.01%
198
853
$5K ﹤0.01%
438
+167
854
$5K ﹤0.01%
112
+60
855
$5K ﹤0.01%
154
856
$5K ﹤0.01%
+889
857
$5K ﹤0.01%
101
858
$5K ﹤0.01%
94
+28
859
$5K ﹤0.01%
80
-56
860
$4K ﹤0.01%
+50
861
$4K ﹤0.01%
+109
862
$4K ﹤0.01%
+766
863
$4K ﹤0.01%
302
864
$4K ﹤0.01%
227
865
$4K ﹤0.01%
80
866
$4K ﹤0.01%
197
-213
867
$4K ﹤0.01%
800
868
$4K ﹤0.01%
432
869
$4K ﹤0.01%
112
-8
870
$4K ﹤0.01%
85
871
$4K ﹤0.01%
53
872
$4K ﹤0.01%
48
-638
873
$4K ﹤0.01%
151
-169
874
$4K ﹤0.01%
39
875
$4K ﹤0.01%
43
-26
33 34
35
36 37