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
426
$18K ﹤0.01%
176
427
$18K ﹤0.01%
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428
$18K ﹤0.01%
229
429
$18K ﹤0.01%
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431
$17K ﹤0.01%
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456
-26
433
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36
434
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162
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435
$17K ﹤0.01%
687
-24
436
$17K ﹤0.01%
152
-70
437
$17K ﹤0.01%
191
438
$17K ﹤0.01%
1,296
439
$17K ﹤0.01%
577
440
$17K ﹤0.01%
324
+71
441
$17K ﹤0.01%
179
442
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154
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450
445
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$17K ﹤0.01%
415
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447
$17K ﹤0.01%
80
448
$17K ﹤0.01%
417
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449
$17K ﹤0.01%
257
-15
450
$17K ﹤0.01%
503
16 17
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