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
51
$685K 0.16%
19,400
+12,568
52
$685K 0.16%
15,409
-455
53
$668K 0.15%
499
+14
54
$582K 0.13%
8,700
-1,000
55
$582K 0.13%
10,849
-58
56
$527K 0.12%
5,680
+186
57
$523K 0.12%
4,081
-2
58
$470K 0.11%
3,249
59
$466K 0.11%
13,230
-396
60
$459K 0.11%
4,297
+331
61
$455K 0.1%
13,130
+693
62
$435K 0.1%
7,084
+3
63
$418K 0.1%
1,914
+12
64
$399K 0.09%
2,865
-52
65
$377K 0.09%
11,000
66
$349K 0.08%
8,799
-198
67
$346K 0.08%
3,983
68
$344K 0.08%
6,492
+11
69
$344K 0.08%
2,751
+1
70
$313K 0.07%
4,868
+211
71
$305K 0.07%
8,216
+3
72
$301K 0.07%
1,524
+20
73
$291K 0.07%
1,207
74
$290K 0.07%
6,449
75
$280K 0.06%
2,954
-8
1 2
3
4 5