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
1126
$2K ﹤0.01%
46
+12
1127
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100
1128
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42
1129
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177
-173
1130
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+245
1131
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71
1132
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96
1133
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1134
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74
-30
1135
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1136
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8
1137
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+50
1138
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89
1139
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57
1140
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109
-3
1141
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1142
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1143
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1144
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104
+76
1145
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1146
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455
1147
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103
+29
1148
$2K ﹤0.01%
214
-48
1149
$2K ﹤0.01%
184
+90
1150
$2K ﹤0.01%
109
44 45
46
47 48