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
176
$49K 0.03%
1,495
-1,432
177
$49K 0.03%
1,188
+71
178
$49K 0.03%
4,688
179
$49K 0.03%
1,700
180
$48K 0.03%
1,850
181
$48K 0.03%
854
+106
182
$47K 0.03%
4,067
+7
183
$47K 0.03%
1,885
184
$46K 0.03%
599
185
$46K 0.03%
1,060
-280
186
$46K 0.03%
+1,200
187
$46K 0.03%
443
188
$45K 0.03%
1,395
189
$45K 0.03%
411
190
$44K 0.03%
234
191
$44K 0.03%
495
-51
192
$44K 0.03%
1,110
193
$43K 0.03%
650
194
$43K 0.03%
396
195
$43K 0.03%
704
196
$42K 0.03%
2,505
197
$42K 0.03%
958
198
$41K 0.03%
560
199
$41K 0.03%
748
+500
200
$40K 0.03%
669
-18
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8
9 10