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
1026
$3K ﹤0.01%
+845
1027
$3K ﹤0.01%
221
-34
1028
$3K ﹤0.01%
184
1029
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105
1030
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240
1031
$3K ﹤0.01%
+238
1032
$3K ﹤0.01%
97
+37
1033
$3K ﹤0.01%
134
+70
1034
$3K ﹤0.01%
51
1035
$3K ﹤0.01%
452
+342
1036
$3K ﹤0.01%
48
1037
$3K ﹤0.01%
61
1038
$3K ﹤0.01%
64
1039
$3K ﹤0.01%
+179
1040
$3K ﹤0.01%
132
+1
1041
$3K ﹤0.01%
71
1042
$3K ﹤0.01%
99
1043
$3K ﹤0.01%
163
-117
1044
$3K ﹤0.01%
83
1045
$3K ﹤0.01%
114
-21
1046
$3K ﹤0.01%
64
1047
$3K ﹤0.01%
88
1048
$2K ﹤0.01%
67
1049
$2K ﹤0.01%
+96
1050
$2K ﹤0.01%
110
+46
40 41
42
43 44