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
876
$4K ﹤0.01%
50
877
$4K ﹤0.01%
46
878
$4K ﹤0.01%
+50
879
$4K ﹤0.01%
+109
880
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74
881
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158
+38
882
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80
883
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+766
884
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302
885
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227
886
$4K ﹤0.01%
80
887
$4K ﹤0.01%
197
-213
888
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800
889
$4K ﹤0.01%
432
890
$4K ﹤0.01%
+294
891
$4K ﹤0.01%
107
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892
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166
+45
893
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184
894
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97
895
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36
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896
$4K ﹤0.01%
112
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897
$4K ﹤0.01%
85
898
$4K ﹤0.01%
53
899
$4K ﹤0.01%
48
-638
900
$4K ﹤0.01%
151
-169
34 35
36
37 38