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
901
$4K ﹤0.01%
179
+36
902
$4K ﹤0.01%
179
903
$4K ﹤0.01%
95
+48
904
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202
+4
905
$4K ﹤0.01%
156
+25
906
$4K ﹤0.01%
91
907
$4K ﹤0.01%
217
908
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65
+31
909
$4K ﹤0.01%
185
+62
910
$4K ﹤0.01%
90
911
$4K ﹤0.01%
151
912
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377
-753
913
$4K ﹤0.01%
70
914
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62
915
$4K ﹤0.01%
+103
916
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136
917
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140
+69
918
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+319
919
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361
-18
920
$4K ﹤0.01%
96
921
$4K ﹤0.01%
+3
922
$4K ﹤0.01%
192
-52
923
$4K ﹤0.01%
400
924
$4K ﹤0.01%
126
+57
925
$4K ﹤0.01%
563
-232
35 36
37
38 39