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
576
$12K ﹤0.01%
475
577
$12K ﹤0.01%
117
578
$12K ﹤0.01%
105
579
$12K ﹤0.01%
681
+377
580
$12K ﹤0.01%
336
581
$12K ﹤0.01%
251
582
$12K ﹤0.01%
98
583
$12K ﹤0.01%
600
584
$12K ﹤0.01%
1,378
+32
585
$12K ﹤0.01%
117
586
$12K ﹤0.01%
191
-4
587
$12K ﹤0.01%
255
588
$12K ﹤0.01%
417
589
$12K ﹤0.01%
97
590
$12K ﹤0.01%
59
-14
591
$12K ﹤0.01%
142
592
$12K ﹤0.01%
47
-80
593
$12K ﹤0.01%
191
-106
594
$12K ﹤0.01%
157
595
$12K ﹤0.01%
87
596
$12K ﹤0.01%
86
-4
597
$12K ﹤0.01%
70
598
$11K ﹤0.01%
146
599
$11K ﹤0.01%
118
600
$11K ﹤0.01%
312
22 23
24
25 26