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
451
$17K ﹤0.01%
147
452
$17K ﹤0.01%
213
453
$17K ﹤0.01%
947
-160
454
$17K ﹤0.01%
163
455
$17K ﹤0.01%
1,263
+329
456
$17K ﹤0.01%
1,028
-22
457
$16K ﹤0.01%
146
458
$16K ﹤0.01%
210
459
$16K ﹤0.01%
284
460
$16K ﹤0.01%
527
461
$16K ﹤0.01%
192
-5
462
$16K ﹤0.01%
324
+27
463
$16K ﹤0.01%
198
464
$16K ﹤0.01%
781
465
$16K ﹤0.01%
2,048
466
$16K ﹤0.01%
243
-10
467
$16K ﹤0.01%
392
468
$16K ﹤0.01%
165
469
$16K ﹤0.01%
103
-70
470
$16K ﹤0.01%
118
471
$16K ﹤0.01%
587
472
$16K ﹤0.01%
354
473
$16K ﹤0.01%
77
-3
474
$16K ﹤0.01%
222
475
$16K ﹤0.01%
204
17 18
19
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