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
26
$3.82M 0.87%
86,687
+362
27
$3.74M 0.86%
62,218
+16,164
28
$3.14M 0.72%
17,236
-47
29
$3M 0.69%
10,196
-60
30
$2.73M 0.62%
22,756
+569
31
$2.54M 0.58%
15,621
-8,709
32
$1.92M 0.44%
72,969
+9,300
33
$1.78M 0.41%
11,308
+357
34
$1.58M 0.36%
7,993
-17
35
$1.55M 0.35%
9,349
+42
36
$1.48M 0.34%
31,144
-1,026
37
$1.38M 0.32%
4,580
+28
38
$1.31M 0.3%
7,373
+15
39
$1.28M 0.29%
3,994
+57
40
$1.15M 0.26%
25,590
-121
41
$1.07M 0.25%
9,000
42
$1.01M 0.23%
16,899
-193
43
$992K 0.23%
6,803
-526
44
$989K 0.23%
3,058
+268
45
$959K 0.22%
32,475
+78
46
$940K 0.22%
4,152
-1
47
$880K 0.2%
7,300
-60
48
$846K 0.19%
9,160
-660
49
$827K 0.19%
4,029
-78
50
$781K 0.18%
30,938
-1,040
1
2
3 4 5