GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1026
$3K ﹤0.01%
23
1027
$3K ﹤0.01%
278
+93
1028
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95
+77
1029
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1030
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1031
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-1
1032
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1034
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1035
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43
1036
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-6
1037
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+845
1038
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221
-34
1039
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184
1040
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105
1041
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240
1042
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1043
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1044
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452
+342
1045
$3K ﹤0.01%
48
1046
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61
1047
$3K ﹤0.01%
64
1048
$2K ﹤0.01%
950
+547
1049
$2K ﹤0.01%
72
1050
$2K ﹤0.01%
153
+57
40 41
42
43 44