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
1
$13.2M 8.32%
2,107,344
-6,272
2
$10.7M 6.76%
215,892
+118,917
3
$9.04M 5.72%
660,794
+59,414
4
$8.46M 5.35%
277,248
-1,871
5
$8.26M 5.22%
621,921
+3,108
6
$7.32M 4.63%
91,086
-2,177
7
$5.05M 3.19%
59,521
+9,742
8
$4.82M 3.04%
379,260
-7,060
9
$4.63M 2.93%
81,422
+4
10
$4.15M 2.62%
84,422
+375
11
$3.84M 2.43%
295,962
+1,221
12
$3.76M 2.38%
77,236
-5,835
13
$3.7M 2.34%
406,998
+21,840
14
$3.2M 2.02%
59,422
15
$3.06M 1.93%
161,685
16
$2.95M 1.86%
118,897
-246
17
$2.3M 1.46%
22,967
+615
18
$2.03M 1.28%
24,362
-22,721
19
$1.97M 1.25%
69,009
+1,777
20
$1.12M 0.71%
15,114
+449
21
$1.03M 0.65%
36,118
-460
22
$921K 0.58%
33,416
+2,160
23
$920K 0.58%
6,365
-75
24
$908K 0.57%
4,065
+26
25
$885K 0.56%
24,831
+1,946
1
2 3 4 5