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
526
$14K ﹤0.01%
257
+132
527
$14K ﹤0.01%
117
528
$14K ﹤0.01%
247
529
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225
530
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120
531
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532
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134
-7
533
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-59
534
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250
535
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199
536
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537
$14K ﹤0.01%
346
538
$14K ﹤0.01%
115
539
$14K ﹤0.01%
318
540
$14K ﹤0.01%
540
541
$14K ﹤0.01%
210
542
$13K ﹤0.01%
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543
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+1
545
$13K ﹤0.01%
100
-8
546
$13K ﹤0.01%
517
547
$13K ﹤0.01%
233
+55
548
$13K ﹤0.01%
750
549
$13K ﹤0.01%
486
-12
550
$13K ﹤0.01%
162
-42
20 21
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