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
101
$106K 0.07%
1,067
-393
102
$104K 0.07%
1,820
+800
103
$103K 0.07%
1,581
+1,000
104
$96K 0.06%
1,145
105
$93K 0.06%
994
106
$93K 0.06%
798
107
$89K 0.06%
1,086
+720
108
$87K 0.06%
1,502
-872
109
$87K 0.06%
1,725
-375
110
$83K 0.05%
1,660
111
$83K 0.05%
1,732
-91
112
$82K 0.05%
818
+7
113
$81K 0.05%
1,088
-100
114
$80K 0.05%
1,196
+1,000
115
$80K 0.05%
1,424
116
$79K 0.05%
750
117
$77K 0.05%
165
118
$76K 0.05%
1,199
+501
119
$75K 0.05%
1,025
-638
120
$73K 0.05%
1,810
-49
121
$72K 0.05%
1,300
122
$72K 0.05%
822
+2
123
$71K 0.04%
787
-81
124
$71K 0.04%
2,581
+2,470
125
$69K 0.04%
530
-57
3 4
5
6 7