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
701
$9K ﹤0.01%
303
+200
702
$9K ﹤0.01%
246
703
$9K ﹤0.01%
424
704
$9K ﹤0.01%
303
+48
705
$9K ﹤0.01%
90
706
$9K ﹤0.01%
168
707
$9K ﹤0.01%
319
708
$9K ﹤0.01%
100
709
$9K ﹤0.01%
44
710
$9K ﹤0.01%
517
-89
711
$9K ﹤0.01%
185
712
$8K ﹤0.01%
74
-90
713
$8K ﹤0.01%
197
714
$8K ﹤0.01%
382
715
$8K ﹤0.01%
134
716
$8K ﹤0.01%
53
-7
717
$8K ﹤0.01%
12
718
$8K ﹤0.01%
5,204
719
$8K ﹤0.01%
113
720
$8K ﹤0.01%
79
-51
721
$8K ﹤0.01%
236
-300
722
$8K ﹤0.01%
273
723
$8K ﹤0.01%
181
724
$8K ﹤0.01%
406
725
$8K ﹤0.01%
93
27 28
29
30 31