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
551
$13K ﹤0.01%
262
552
$13K ﹤0.01%
576
553
$13K ﹤0.01%
+2,005
554
$13K ﹤0.01%
172
555
$13K ﹤0.01%
132
556
$13K ﹤0.01%
221
+1
557
$13K ﹤0.01%
100
-8
558
$13K ﹤0.01%
517
559
$13K ﹤0.01%
233
+55
560
$13K ﹤0.01%
750
561
$13K ﹤0.01%
486
-12
562
$13K ﹤0.01%
52
-1
563
$13K ﹤0.01%
1,319
-222
564
$13K ﹤0.01%
277
+109
565
$13K ﹤0.01%
70
-55
566
$13K ﹤0.01%
101
567
$13K ﹤0.01%
77
568
$13K ﹤0.01%
223
-17
569
$13K ﹤0.01%
166
570
$13K ﹤0.01%
924
+10
571
$13K ﹤0.01%
212
572
$13K ﹤0.01%
+897
573
$12K ﹤0.01%
243
574
$12K ﹤0.01%
198
575
$12K ﹤0.01%
317
-5
21 22
23
24 25