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
501
$15K ﹤0.01%
294
502
$15K ﹤0.01%
90
503
$15K ﹤0.01%
654
504
$15K ﹤0.01%
76
505
$15K ﹤0.01%
329
506
$15K ﹤0.01%
814
507
$15K ﹤0.01%
900
508
$15K ﹤0.01%
72
509
$15K ﹤0.01%
566
510
$15K ﹤0.01%
1,631
511
$15K ﹤0.01%
266
512
$15K ﹤0.01%
347
513
$15K ﹤0.01%
58
-1
514
$15K ﹤0.01%
1,072
-5
515
$14K ﹤0.01%
105
516
$14K ﹤0.01%
111
-18
517
$14K ﹤0.01%
226
518
$14K ﹤0.01%
290
-6
519
$14K ﹤0.01%
97
520
$14K ﹤0.01%
572
521
$14K ﹤0.01%
426
522
$14K ﹤0.01%
1,240
523
$14K ﹤0.01%
793
524
$14K ﹤0.01%
159
525
$14K ﹤0.01%
467
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