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
1326
– –
-444
1327
– –
-750
1328
– –
-497
1329
– –
-17
1330
– –
-14
1331
– –
-72
1332
– –
-91
1333
– –
-119
1334
– –
-399
1335
– –
-74
1336
– –
-135
1337
– –
-12
1338
– –
-137
1339
$0 ﹤0.01%
6
1340
– –
-174
1341
$0 ﹤0.01%
7
-53
1342
$0 ﹤0.01%
3
1343
– –
-15
1344
– –
-87
1345
– –
-86
1346
– –
-48
1347
– –
-39
1348
$0 ﹤0.01%
27
-31
1349
– –
-77
1350
$0 ﹤0.01%
25
52 53
54
55 56