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
$437M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$964K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$929K

Top Sells

1
+$1.37M
2
+$1.33M
3
+$879K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$668K
5
V icon
Visa
V
+$353K

Sector Composition

1 Technology 13.25%
2 Financials 5.98%
3 Industrials 5.38%
4 Consumer Discretionary 3.19%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.01%
84
327
$25K 0.01%
329
-3
328
$25K 0.01%
94
-4
329
$25K 0.01%
169
330
$25K 0.01%
1,806
-10
331
$25K 0.01%
531
332
$25K 0.01%
742
-9
333
$25K 0.01%
124
334
$25K 0.01%
168
-46
335
$25K 0.01%
625
336
$25K 0.01%
160
337
$25K 0.01%
196
+2
338
$25K 0.01%
326
339
$25K 0.01%
314
340
$25K 0.01%
799
341
$24K 0.01%
80
+25
342
$24K 0.01%
147
343
$24K 0.01%
411
-12
344
$24K 0.01%
402
-9
345
$24K 0.01%
141
346
$24K 0.01%
1,121
-23
347
$24K 0.01%
115
-3
348
$24K 0.01%
158
349
$24K 0.01%
609
350
$24K 0.01%
312
12 13
14
15 16