GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
476
$16K ﹤0.01%
198
+5
477
$16K ﹤0.01%
115
+61
478
$16K ﹤0.01%
250
479
$16K ﹤0.01%
493
+391
480
$16K ﹤0.01%
108
481
$16K ﹤0.01%
682
482
$16K ﹤0.01%
198
483
$16K ﹤0.01%
781
484
$16K ﹤0.01%
77
-3
485
$16K ﹤0.01%
222
486
$15K ﹤0.01%
504
487
$15K ﹤0.01%
346
488
$15K ﹤0.01%
138
489
$15K ﹤0.01%
348
490
$15K ﹤0.01%
96
491
$15K ﹤0.01%
1,373
492
$15K ﹤0.01%
301
493
$15K ﹤0.01%
43
-2
494
$15K ﹤0.01%
329
495
$15K ﹤0.01%
814
496
$15K ﹤0.01%
900
497
$15K ﹤0.01%
211
-150
498
$15K ﹤0.01%
188
499
$15K ﹤0.01%
104
-107
500
$15K ﹤0.01%
1,667
18 19
20
21 22