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
551
$13K ﹤0.01%
112
552
$13K ﹤0.01%
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553
$13K ﹤0.01%
52
-1
554
$13K ﹤0.01%
1,319
-222
555
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277
+109
556
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70
-55
557
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101
558
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77
559
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223
-17
560
$13K ﹤0.01%
166
561
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924
+10
562
$13K ﹤0.01%
826
563
$13K ﹤0.01%
208
564
$13K ﹤0.01%
184
565
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198
566
$13K ﹤0.01%
212
567
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+897
568
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166
569
$13K ﹤0.01%
242
570
$13K ﹤0.01%
262
571
$13K ﹤0.01%
576
572
$13K ﹤0.01%
+2,005
573
$12K ﹤0.01%
243
574
$12K ﹤0.01%
47
-80
575
$12K ﹤0.01%
198
21 22
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