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
651
$10K ﹤0.01%
69
652
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653
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238
654
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655
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75
656
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657
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658
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194
+6
659
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60
660
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180
661
$9K ﹤0.01%
169
-13
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$9K ﹤0.01%
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663
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720
664
$9K ﹤0.01%
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665
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232
666
$9K ﹤0.01%
400
667
$9K ﹤0.01%
88
668
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805
+12
669
$9K ﹤0.01%
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670
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92
-52
671
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79
672
$9K ﹤0.01%
303
673
$9K ﹤0.01%
535
-13
674
$9K ﹤0.01%
984
675
$9K ﹤0.01%
303
+200
25 26
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