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
926
$4K ﹤0.01%
552
-58
927
$4K ﹤0.01%
43
928
$4K ﹤0.01%
46
929
$4K ﹤0.01%
32
930
$4K ﹤0.01%
61
931
$4K ﹤0.01%
105
932
$4K ﹤0.01%
96
933
$4K ﹤0.01%
97
+44
934
$4K ﹤0.01%
56
935
$4K ﹤0.01%
61
+26
936
$4K ﹤0.01%
279
937
$4K ﹤0.01%
120
938
$3K ﹤0.01%
64
939
$3K ﹤0.01%
88
940
$3K ﹤0.01%
127
-44
941
$3K ﹤0.01%
97
+37
942
$3K ﹤0.01%
134
+70
943
$3K ﹤0.01%
39
944
$3K ﹤0.01%
73
945
$3K ﹤0.01%
114
-21
946
$3K ﹤0.01%
56
947
$3K ﹤0.01%
123
+10
948
$3K ﹤0.01%
56
949
$3K ﹤0.01%
127
950
$3K ﹤0.01%
254
36 37
38
39 40