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
1226
$1K ﹤0.01%
20
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84
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1231
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98
1234
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55
-144
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79
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1239
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50
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1240
$1K ﹤0.01%
3,178
1241
$1K ﹤0.01%
40,521
1242
$1K ﹤0.01%
40
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71
1244
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+40
1245
$1K ﹤0.01%
15
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1246
– –
-74
1247
– –
-135
1248
– –
-137
1249
$0 ﹤0.01%
6
1250
– –
-174
48 49
50
51 52