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

Top Buys

1
+$2.82M
2
+$1.64M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$971K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$879K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$698K
5
V icon
Visa
V
+$368K

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
351
$24K 0.01%
312
352
$24K 0.01%
297
353
$24K 0.01%
257
354
$23K 0.01%
271
+1
355
$23K 0.01%
856
356
$23K 0.01%
131
-3
357
$23K 0.01%
1,792
358
$23K 0.01%
117
-150
359
$23K 0.01%
175
360
$23K 0.01%
289
361
$23K 0.01%
309
362
$23K 0.01%
60
363
$23K 0.01%
374
364
$23K 0.01%
157
-4
365
$23K 0.01%
145
366
$22K 0.01%
164
367
$22K 0.01%
263
-3
368
$22K 0.01%
160
369
$22K 0.01%
372
370
$22K 0.01%
236
+7
371
$22K 0.01%
236
-46
372
$22K 0.01%
309
-130
373
$22K 0.01%
246
-5
374
$22K 0.01%
212
-20
375
$22K 0.01%
487
13 14
15
16 17