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
1001
$3K ﹤0.01%
122
1002
$3K ﹤0.01%
65
1003
$3K ﹤0.01%
51
-1
1004
$3K ﹤0.01%
53
-49
1005
$3K ﹤0.01%
77
-2
1006
$3K ﹤0.01%
93
+29
1007
$3K ﹤0.01%
288
1008
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1009
$3K ﹤0.01%
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1010
$3K ﹤0.01%
42
1011
$3K ﹤0.01%
75
1012
$3K ﹤0.01%
37
1013
$3K ﹤0.01%
45
1014
$3K ﹤0.01%
73
1015
$3K ﹤0.01%
805
+244
1016
$3K ﹤0.01%
278
-145
1017
$3K ﹤0.01%
37
1018
$3K ﹤0.01%
65
1019
$3K ﹤0.01%
100
-3
1020
$3K ﹤0.01%
93
1021
$3K ﹤0.01%
32
1022
$3K ﹤0.01%
77
1023
$3K ﹤0.01%
95
-140
1024
$3K ﹤0.01%
43
1025
$3K ﹤0.01%
196
-6
39 40
41
42 43