GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
244
627
$11K ﹤0.01%
212
-16
628
$11K ﹤0.01%
65
-99
629
$11K ﹤0.01%
99
630
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245
631
$11K ﹤0.01%
803
+75
632
$11K ﹤0.01%
85
633
$10K ﹤0.01%
229
634
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127
635
$10K ﹤0.01%
133
636
$10K ﹤0.01%
488
637
$10K ﹤0.01%
202
638
$10K ﹤0.01%
189
639
$10K ﹤0.01%
108
640
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199
-1
641
$10K ﹤0.01%
199
642
$10K ﹤0.01%
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643
$10K ﹤0.01%
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644
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+100
645
$10K ﹤0.01%
26
646
$10K ﹤0.01%
336
+8
647
$10K ﹤0.01%
223
-95
648
$10K ﹤0.01%
106
+1
649
$10K ﹤0.01%
105
650
$10K ﹤0.01%
133
24 25
26
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