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
76
$175K 0.11%
915
-24
77
$173K 0.11%
2,196
+5
78
$158K 0.1%
9,605
79
$148K 0.09%
3,689
+2
80
$147K 0.09%
1,488
+878
81
$146K 0.09%
1,750
82
$141K 0.09%
5,520
+80
83
$141K 0.09%
2,020
-120
84
$140K 0.09%
1,010
85
$140K 0.09%
1,483
86
$138K 0.09%
5,265
+1
87
$138K 0.09%
1,161
88
$138K 0.09%
8,340
+1,500
89
$136K 0.09%
3,394
90
$133K 0.08%
3,388
-1,040
91
$132K 0.08%
5,311
+300
92
$128K 0.08%
1,697
-87
93
$127K 0.08%
2,702
-35
94
$123K 0.08%
2,574
+406
95
$122K 0.08%
1,239
-29
96
$120K 0.08%
3,000
+2,000
97
$117K 0.07%
2,852
+1,720
98
$114K 0.07%
1,185
-42
99
$111K 0.07%
2,243
-100
100
$108K 0.07%
3,876
-96
2 3
4
5 6