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
701
$9K ﹤0.01%
238
702
$9K ﹤0.01%
123
703
$9K ﹤0.01%
256
704
$9K ﹤0.01%
309
705
$9K ﹤0.01%
119
706
$9K ﹤0.01%
79
-2
707
$9K ﹤0.01%
450
708
$9K ﹤0.01%
270
709
$9K ﹤0.01%
517
-89
710
$9K ﹤0.01%
482
711
$9K ﹤0.01%
266
712
$8K ﹤0.01%
379
713
$8K ﹤0.01%
158
714
$8K ﹤0.01%
229
-1
715
$8K ﹤0.01%
137
716
$8K ﹤0.01%
190
-15
717
$8K ﹤0.01%
93
718
$8K ﹤0.01%
201
719
$8K ﹤0.01%
47
720
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74
-90
721
$8K ﹤0.01%
197
722
$8K ﹤0.01%
382
723
$8K ﹤0.01%
134
724
$8K ﹤0.01%
53
-7
725
$8K ﹤0.01%
12
27 28
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30 31