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
201
$40K 0.03%
225
202
$39K 0.02%
318
203
$38K 0.02%
31
204
$38K 0.02%
571
205
$38K 0.02%
+633
206
$38K 0.02%
480
207
$37K 0.02%
1,034
208
$37K 0.02%
374
209
$35K 0.02%
698
+100
210
$35K 0.02%
552
211
$35K 0.02%
1,554
212
$35K 0.02%
1,665
213
$35K 0.02%
414
214
$35K 0.02%
633
+1
215
$34K 0.02%
738
216
$34K 0.02%
1,369
+212
217
$33K 0.02%
405
218
$33K 0.02%
1,465
219
$33K 0.02%
681
220
$33K 0.02%
818
221
$32K 0.02%
324
222
$32K 0.02%
617
223
$32K 0.02%
556
224
$32K 0.02%
936
225
$31K 0.02%
1,345
-1,180
7 8
9
10 11