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
1101
$2K ﹤0.01%
118
1102
$2K ﹤0.01%
118
1103
$2K ﹤0.01%
34
+20
1104
$2K ﹤0.01%
28
-22
1105
$2K ﹤0.01%
+25
1106
$2K ﹤0.01%
77
-68
1107
$2K ﹤0.01%
13
+9
1108
$2K ﹤0.01%
762
+353
1109
$2K ﹤0.01%
84
+52
1110
$2K ﹤0.01%
118
+39
1111
$2K ﹤0.01%
91
1112
$2K ﹤0.01%
31
1113
$2K ﹤0.01%
107
1114
$2K ﹤0.01%
+339
1115
$2K ﹤0.01%
84
1116
$2K ﹤0.01%
138
1117
$2K ﹤0.01%
333
1118
$2K ﹤0.01%
132
1119
$2K ﹤0.01%
111
1120
$2K ﹤0.01%
77
1121
$2K ﹤0.01%
45
1122
$2K ﹤0.01%
20
+17
1123
– –
0
1124
$2K ﹤0.01%
53
-14
1125
$2K ﹤0.01%
+1
43 44
45
46 47