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
676
$9K ﹤0.01%
400
677
$9K ﹤0.01%
88
678
$9K ﹤0.01%
805
+12
679
$9K ﹤0.01%
222
680
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92
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681
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79
682
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303
683
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535
-13
684
$9K ﹤0.01%
984
685
$9K ﹤0.01%
303
+200
686
$9K ﹤0.01%
246
687
$9K ﹤0.01%
424
688
$9K ﹤0.01%
370
+180
689
$9K ﹤0.01%
219
+144
690
$9K ﹤0.01%
115
691
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310
692
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-35
693
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694
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93
695
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303
+48
696
$9K ﹤0.01%
233
697
$9K ﹤0.01%
271
698
$9K ﹤0.01%
122
699
$9K ﹤0.01%
185
700
$9K ﹤0.01%
102
26 27
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29 30