GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1151
$2K ﹤0.01%
72
1152
$2K ﹤0.01%
153
+57
1153
$2K ﹤0.01%
13
+9
1154
$2K ﹤0.01%
762
+353
1155
$2K ﹤0.01%
84
+52
1156
$2K ﹤0.01%
118
+39
1157
$2K ﹤0.01%
91
1158
$2K ﹤0.01%
31
1159
$2K ﹤0.01%
107
1160
$2K ﹤0.01%
+339
1161
$2K ﹤0.01%
84
1162
$2K ﹤0.01%
135
-96
1163
$2K ﹤0.01%
120
1164
$2K ﹤0.01%
138
1165
$2K ﹤0.01%
333
1166
$2K ﹤0.01%
132
1167
$2K ﹤0.01%
111
1168
$2K ﹤0.01%
77
1169
$2K ﹤0.01%
45
1170
$2K ﹤0.01%
20
+17
1171
– –
0
1172
$2K ﹤0.01%
53
-14
1173
$2K ﹤0.01%
+387
1174
$2K ﹤0.01%
41
1175
$2K ﹤0.01%
85
45 46
47
48 49