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
726
$8K ﹤0.01%
5,204
727
$8K ﹤0.01%
178
728
$8K ﹤0.01%
195
729
$8K ﹤0.01%
113
730
$8K ﹤0.01%
79
-51
731
$8K ﹤0.01%
236
-300
732
$8K ﹤0.01%
273
733
$8K ﹤0.01%
180
734
$8K ﹤0.01%
90
735
$8K ﹤0.01%
255
736
$8K ﹤0.01%
101
737
$8K ﹤0.01%
313
+265
738
$8K ﹤0.01%
181
739
$8K ﹤0.01%
406
740
$8K ﹤0.01%
93
741
$8K ﹤0.01%
212
742
$8K ﹤0.01%
59
743
$8K ﹤0.01%
98
744
$8K ﹤0.01%
187
745
$8K ﹤0.01%
52
746
$8K ﹤0.01%
147
747
$8K ﹤0.01%
223
748
$8K ﹤0.01%
455
749
$8K ﹤0.01%
597
-100
750
$8K ﹤0.01%
140
28 29
30
31 32