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
1151
$2K ﹤0.01%
+32
1152
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163
+83
1153
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5
1154
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1156
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34
+20
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28
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+25
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77
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1161
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191
+84
1163
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1164
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1165
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120
1166
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1167
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950
+547
1168
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1169
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13
+9
1170
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762
+353
1171
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84
+52
1172
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118
+39
1173
$2K ﹤0.01%
91
1174
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31
1175
$2K ﹤0.01%
107
45 46
47
48 49