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
626
$11K ﹤0.01%
92
+16
627
$11K ﹤0.01%
329
628
$11K ﹤0.01%
514
629
$11K ﹤0.01%
76
630
$11K ﹤0.01%
848
+9
631
$11K ﹤0.01%
154
632
$11K ﹤0.01%
244
633
$10K ﹤0.01%
229
634
$10K ﹤0.01%
127
635
$10K ﹤0.01%
194
+6
636
$10K ﹤0.01%
133
637
$10K ﹤0.01%
488
638
$10K ﹤0.01%
189
639
$10K ﹤0.01%
108
640
$10K ﹤0.01%
106
+1
641
$10K ﹤0.01%
105
642
$10K ﹤0.01%
133
643
$10K ﹤0.01%
270
644
$10K ﹤0.01%
75
645
$10K ﹤0.01%
266
646
$10K ﹤0.01%
246
647
$10K ﹤0.01%
60
648
$10K ﹤0.01%
202
649
$10K ﹤0.01%
199
-1
650
$10K ﹤0.01%
199
24 25
26
27 28