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
1,395
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
1201
$1K ﹤0.01%
88
-28
1202
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17
-114
1203
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75
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1204
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1205
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1206
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1207
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1208
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1209
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65
-46
1210
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+65
1211
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1212
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185
+99
1213
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26
+17
1214
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39
1215
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31
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1216
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-33
1217
– –
0
1218
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1219
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31
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1220
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54
-6
1221
$1K ﹤0.01%
20
-29
1222
$1K ﹤0.01%
67
1223
$1K ﹤0.01%
84
-28
1224
$1K ﹤0.01%
7
1225
$1K ﹤0.01%
151
47 48
49
50 51