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
601
$11K ﹤0.01%
428
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603
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174
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608
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609
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$11K ﹤0.01%
434
611
$11K ﹤0.01%
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612
$11K ﹤0.01%
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614
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615
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200
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$11K ﹤0.01%
271
617
$11K ﹤0.01%
57
618
$11K ﹤0.01%
190
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619
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-58
620
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92
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621
$11K ﹤0.01%
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622
$11K ﹤0.01%
514
623
$11K ﹤0.01%
76
624
$11K ﹤0.01%
848
+9
625
$11K ﹤0.01%
154
23 24
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