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
526
$14K ﹤0.01%
210
527
$14K ﹤0.01%
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528
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111
-18
529
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226
530
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426
531
$14K ﹤0.01%
1,240
532
$14K ﹤0.01%
793
533
$14K ﹤0.01%
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534
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225
535
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120
536
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537
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134
-7
538
$14K ﹤0.01%
199
539
$14K ﹤0.01%
103
540
$14K ﹤0.01%
346
541
$14K ﹤0.01%
115
542
$13K ﹤0.01%
162
-42
543
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544
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290
545
$13K ﹤0.01%
826
546
$13K ﹤0.01%
208
547
$13K ﹤0.01%
184
548
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198
549
$13K ﹤0.01%
166
550
$13K ﹤0.01%
242
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