GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1301
– –
-63
1302
– –
-100
1303
$0 ﹤0.01%
133
1304
– –
-8
1305
– –
-29
1306
– –
-323
1307
– –
0
1308
– –
-98
1309
– –
-14
1310
– –
-281
1311
$0 ﹤0.01%
10
1312
– –
-42
1313
$0 ﹤0.01%
3
1314
– –
-286
1315
– –
-111
1316
– –
-109
1317
$0 ﹤0.01%
+11
1318
$0 ﹤0.01%
2
-250
1319
– –
-40
1320
$0 ﹤0.01%
+16
1321
$0 ﹤0.01%
54
1322
– –
-58
1323
– –
-11
1324
$0 ﹤0.01%
13
1325
– –
-36
51 52
53
54 55