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
651
$10K ﹤0.01%
397
652
$10K ﹤0.01%
566
653
$10K ﹤0.01%
135
+100
654
$10K ﹤0.01%
26
655
$10K ﹤0.01%
336
+8
656
$10K ﹤0.01%
223
-95
657
$10K ﹤0.01%
69
658
$10K ﹤0.01%
195
659
$10K ﹤0.01%
238
660
$10K ﹤0.01%
180
661
$9K ﹤0.01%
204
662
$9K ﹤0.01%
720
663
$9K ﹤0.01%
192
664
$9K ﹤0.01%
400
665
$9K ﹤0.01%
88
666
$9K ﹤0.01%
805
+12
667
$9K ﹤0.01%
222
668
$9K ﹤0.01%
92
-52
669
$9K ﹤0.01%
79
670
$9K ﹤0.01%
303
671
$9K ﹤0.01%
535
-13
672
$9K ﹤0.01%
370
+180
673
$9K ﹤0.01%
200
674
$9K ﹤0.01%
219
+144
675
$9K ﹤0.01%
115
25 26
27
28 29