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
501
$15K ﹤0.01%
337
-17
502
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298
503
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160
504
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294
505
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90
506
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654
507
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76
508
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72
509
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566
510
$15K ﹤0.01%
1,631
511
$15K ﹤0.01%
266
512
$15K ﹤0.01%
347
513
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58
-1
514
$15K ﹤0.01%
1,072
-5
515
$14K ﹤0.01%
290
-6
516
$14K ﹤0.01%
97
517
$14K ﹤0.01%
572
518
$14K ﹤0.01%
467
-11
519
$14K ﹤0.01%
257
+132
520
$14K ﹤0.01%
117
521
$14K ﹤0.01%
247
522
$14K ﹤0.01%
211
-59
523
$14K ﹤0.01%
250
524
$14K ﹤0.01%
318
525
$14K ﹤0.01%
540
19 20
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