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
1226
$1K ﹤0.01%
185
+99
1227
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26
+17
1228
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31
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1231
– –
0
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31
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1234
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54
-6
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1237
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84
-28
1238
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1239
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8
1240
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27
1241
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50
-56
1242
$1K ﹤0.01%
3,178
1243
$1K ﹤0.01%
40,521
1244
$1K ﹤0.01%
40
1245
$1K ﹤0.01%
+2
1246
$0 ﹤0.01%
10
1247
$0 ﹤0.01%
4
1248
– –
-5
1249
$0 ﹤0.01%
14
+8
1250
– –
-52
48 49
50
51 52