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
376
$22K 0.01%
150
377
$21K ﹤0.01%
174
-80
378
$21K ﹤0.01%
297
379
$21K ﹤0.01%
247
380
$21K ﹤0.01%
368
381
$21K ﹤0.01%
138
382
$21K ﹤0.01%
738
383
$21K ﹤0.01%
76
384
$21K ﹤0.01%
408
385
$21K ﹤0.01%
215
-3
386
$21K ﹤0.01%
412
387
$21K ﹤0.01%
82
388
$21K ﹤0.01%
496
389
$21K ﹤0.01%
231
390
$21K ﹤0.01%
233
391
$20K ﹤0.01%
476
+5
392
$20K ﹤0.01%
1,298
393
$20K ﹤0.01%
125
394
$20K ﹤0.01%
250
+3
395
$20K ﹤0.01%
174
396
$20K ﹤0.01%
283
397
$20K ﹤0.01%
1,088
398
$20K ﹤0.01%
293
399
$20K ﹤0.01%
661
400
$20K ﹤0.01%
262
-5
14 15
16
17 18