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%
102
-48
977
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+219
978
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69
+32
979
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+21
980
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73
981
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47
982
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165
983
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984
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91
985
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170
986
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68
987
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988
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+146
989
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70
990
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135
+38
991
$3K ﹤0.01%
118
992
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48
993
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39
994
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82
995
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91
-3
996
$3K ﹤0.01%
170
+80
997
$3K ﹤0.01%
+72
998
$3K ﹤0.01%
+32
999
$3K ﹤0.01%
164
1000
$3K ﹤0.01%
169
38 39
40
41 42