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
476
$16K ﹤0.01%
189
477
$16K ﹤0.01%
830
478
$16K ﹤0.01%
850
-178
479
$16K ﹤0.01%
271
480
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198
+5
481
$16K ﹤0.01%
115
+61
482
$16K ﹤0.01%
250
483
$16K ﹤0.01%
493
+391
484
$16K ﹤0.01%
108
485
$16K ﹤0.01%
682
486
$15K ﹤0.01%
504
487
$15K ﹤0.01%
346
488
$15K ﹤0.01%
211
-150
489
$15K ﹤0.01%
138
490
$15K ﹤0.01%
348
491
$15K ﹤0.01%
96
492
$15K ﹤0.01%
188
493
$15K ﹤0.01%
104
-107
494
$15K ﹤0.01%
1,667
495
$15K ﹤0.01%
1,373
496
$15K ﹤0.01%
301
497
$15K ﹤0.01%
43
-2
498
$15K ﹤0.01%
337
-17
499
$15K ﹤0.01%
298
500
$15K ﹤0.01%
160
18 19
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21 22