GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$873K
3
+$820K
4
HRL icon
Hormel Foods
HRL
+$720K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

1
+$2.42M
2
+$1.97M
3
+$316K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$97.2K

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%
183
1002
$3K ﹤0.01%
160
1003
$3K ﹤0.01%
42
1004
$3K ﹤0.01%
75
1005
$3K ﹤0.01%
37
1006
$3K ﹤0.01%
45
1007
$3K ﹤0.01%
73
1008
$3K ﹤0.01%
805
+244
1009
$3K ﹤0.01%
278
-145
1010
$3K ﹤0.01%
37
1011
$3K ﹤0.01%
65
1012
$3K ﹤0.01%
100
-3
1013
$3K ﹤0.01%
93
1014
$3K ﹤0.01%
32
1015
$3K ﹤0.01%
77
1016
$3K ﹤0.01%
95
-140
1017
$3K ﹤0.01%
43
1018
$3K ﹤0.01%
196
-6
1019
$3K ﹤0.01%
+845
1020
$3K ﹤0.01%
221
-34
1021
$3K ﹤0.01%
184
1022
$3K ﹤0.01%
105
1023
$3K ﹤0.01%
240
1024
$3K ﹤0.01%
+238
1025
$3K ﹤0.01%
97
+37
39 40
41
42 43