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%
70
-25
1002
$3K ﹤0.01%
71
1003
$3K ﹤0.01%
60
-24
1004
$3K ﹤0.01%
55
1005
$3K ﹤0.01%
249
+23
1006
$3K ﹤0.01%
101
-37
1007
$3K ﹤0.01%
71
1008
$3K ﹤0.01%
116
1009
$3K ﹤0.01%
123
-50
1010
$3K ﹤0.01%
97
+31
1011
$3K ﹤0.01%
23
1012
$3K ﹤0.01%
83
1013
$3K ﹤0.01%
53
-49
1014
$3K ﹤0.01%
77
-2
1015
$3K ﹤0.01%
93
+29
1016
$3K ﹤0.01%
288
1017
$3K ﹤0.01%
183
1018
$3K ﹤0.01%
160
1019
$3K ﹤0.01%
42
1020
$3K ﹤0.01%
75
1021
$3K ﹤0.01%
37
1022
$3K ﹤0.01%
45
1023
$3K ﹤0.01%
73
1024
$3K ﹤0.01%
805
+244
1025
$3K ﹤0.01%
278
-145
39 40
41
42 43