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
376
$22K 0.01%
164
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%
738
382
$21K ﹤0.01%
76
383
$21K ﹤0.01%
408
384
$21K ﹤0.01%
215
-3
385
$21K ﹤0.01%
412
386
$21K ﹤0.01%
82
387
$21K ﹤0.01%
496
388
$21K ﹤0.01%
231
389
$21K ﹤0.01%
233
390
$21K ﹤0.01%
138
391
$20K ﹤0.01%
174
392
$20K ﹤0.01%
283
393
$20K ﹤0.01%
1,088
394
$20K ﹤0.01%
293
395
$20K ﹤0.01%
661
396
$20K ﹤0.01%
476
+5
397
$20K ﹤0.01%
1,298
398
$20K ﹤0.01%
125
399
$20K ﹤0.01%
250
+3
400
$20K ﹤0.01%
262
-5
14 15
16
17 18