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
976
$3K ﹤0.01%
223
977
$3K ﹤0.01%
169
978
$3K ﹤0.01%
70
-25
979
$3K ﹤0.01%
71
980
$3K ﹤0.01%
60
-24
981
$3K ﹤0.01%
55
982
$3K ﹤0.01%
153
983
$3K ﹤0.01%
15
984
$3K ﹤0.01%
123
985
$3K ﹤0.01%
341
986
$3K ﹤0.01%
168
987
$3K ﹤0.01%
76
988
$3K ﹤0.01%
122
989
$3K ﹤0.01%
249
+23
990
$3K ﹤0.01%
101
-37
991
$3K ﹤0.01%
71
992
$3K ﹤0.01%
116
993
$3K ﹤0.01%
123
-50
994
$3K ﹤0.01%
97
+31
995
$3K ﹤0.01%
23
996
$3K ﹤0.01%
83
997
$3K ﹤0.01%
299
998
$3K ﹤0.01%
34
999
$3K ﹤0.01%
278
+93
1000
$3K ﹤0.01%
95
+77
38 39
40
41 42