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
1101
$2K ﹤0.01%
53
1102
$2K ﹤0.01%
109
1103
$2K ﹤0.01%
107
-246
1104
$2K ﹤0.01%
46
+12
1105
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100
1106
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42
1107
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177
-173
1108
$2K ﹤0.01%
+245
1109
$2K ﹤0.01%
73
1110
$2K ﹤0.01%
138
+55
1111
$2K ﹤0.01%
125
1112
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120
1113
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2
1114
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71
1115
$2K ﹤0.01%
96
1116
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70
1117
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74
-30
1118
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53
1119
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8
1120
$2K ﹤0.01%
+50
1121
$2K ﹤0.01%
89
1122
$2K ﹤0.01%
57
1123
$2K ﹤0.01%
109
-3
1124
$2K ﹤0.01%
26
1125
$2K ﹤0.01%
93
43 44
45
46 47