GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
451
$17K ﹤0.01%
415
-13
452
$17K ﹤0.01%
80
453
$17K ﹤0.01%
417
-6
454
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257
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456
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947
-160
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146
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210
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460
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527
461
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192
-5
462
$16K ﹤0.01%
198
463
$16K ﹤0.01%
781
464
$16K ﹤0.01%
2,048
465
$16K ﹤0.01%
243
-10
466
$16K ﹤0.01%
392
467
$16K ﹤0.01%
165
468
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103
-70
469
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118
470
$16K ﹤0.01%
587
471
$16K ﹤0.01%
354
472
$16K ﹤0.01%
77
-3
473
$16K ﹤0.01%
222
474
$16K ﹤0.01%
204
475
$16K ﹤0.01%
189
17 18
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