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
401
$19K ﹤0.01%
50
402
$19K ﹤0.01%
162
403
$19K ﹤0.01%
246
+96
404
$19K ﹤0.01%
438
405
$19K ﹤0.01%
171
406
$19K ﹤0.01%
300
-55
407
$19K ﹤0.01%
360
408
$19K ﹤0.01%
162
409
$19K ﹤0.01%
210
410
$19K ﹤0.01%
222
411
$19K ﹤0.01%
323
412
$18K ﹤0.01%
337
-1
413
$18K ﹤0.01%
350
-5
414
$18K ﹤0.01%
165
-7
415
$18K ﹤0.01%
173
416
$18K ﹤0.01%
210
-45
417
$18K ﹤0.01%
238
-125
418
$18K ﹤0.01%
497
419
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47
420
$18K ﹤0.01%
576
421
$18K ﹤0.01%
143
422
$18K ﹤0.01%
171
423
$18K ﹤0.01%
417
+356
424
$18K ﹤0.01%
686
425
$18K ﹤0.01%
421
15 16
17
18 19