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
1201
$1K ﹤0.01%
37
+27
1202
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7
1203
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151
1204
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18
1205
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55
-144
1206
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79
-46
1207
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1208
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71
1209
$1K ﹤0.01%
+40
1210
$1K ﹤0.01%
15
-21
1211
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98
1212
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12
1213
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76
-73
1214
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24
+10
1215
$1K ﹤0.01%
88
-28
1216
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17
-114
1217
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75
-240
1218
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1219
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1220
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74
-109
1221
$1K ﹤0.01%
38
1222
$1K ﹤0.01%
118
1223
$1K ﹤0.01%
65
-46
1224
$1K ﹤0.01%
+65
1225
$1K ﹤0.01%
59
47 48
49
50 51