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
126
$69K 0.04%
2,864
-77
127
$68K 0.04%
1,037
+11
128
$67K 0.04%
324
129
$66K 0.04%
1,106
-530
130
$66K 0.04%
1,335
131
$63K 0.04%
1,111
132
$63K 0.04%
1,194
-688
133
$63K 0.04%
223
134
$63K 0.04%
586
+22
135
$62K 0.04%
2,020
+1,039
136
$62K 0.04%
1,891
+709
137
$62K 0.04%
690
+616
138
$62K 0.04%
530
-20,971
139
$62K 0.04%
900
140
$60K 0.04%
1,361
141
$60K 0.04%
737
142
$59K 0.04%
3,315
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143
$59K 0.04%
279
144
$59K 0.04%
647
145
$58K 0.04%
765
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146
$58K 0.04%
838
147
$58K 0.04%
802
148
$57K 0.04%
1,652
149
$56K 0.04%
1,035
-29
150
$56K 0.04%
301
-93
4 5
6
7 8