GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
176
$49K 0.03%
4,688
177
$49K 0.03%
1,700
178
$49K 0.03%
281
+3
179
$49K 0.03%
1,495
-1,432
180
$48K 0.03%
1,850
181
$48K 0.03%
854
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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
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+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
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192
$44K 0.03%
1,110
193
$43K 0.03%
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194
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195
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196
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197
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198
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560
199
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748
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200
$40K 0.03%
669
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