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
726
$8K ﹤0.01%
212
727
$8K ﹤0.01%
59
728
$8K ﹤0.01%
183
+10
729
$8K ﹤0.01%
280
730
$8K ﹤0.01%
682
731
$8K ﹤0.01%
252
-12
732
$8K ﹤0.01%
176
733
$8K ﹤0.01%
379
734
$8K ﹤0.01%
158
735
$8K ﹤0.01%
229
-1
736
$8K ﹤0.01%
137
737
$8K ﹤0.01%
190
-15
738
$8K ﹤0.01%
93
739
$8K ﹤0.01%
201
740
$8K ﹤0.01%
47
741
$8K ﹤0.01%
178
742
$8K ﹤0.01%
195
743
$8K ﹤0.01%
180
744
$8K ﹤0.01%
90
745
$8K ﹤0.01%
255
746
$8K ﹤0.01%
101
747
$8K ﹤0.01%
313
+265
748
$8K ﹤0.01%
98
749
$8K ﹤0.01%
187
750
$8K ﹤0.01%
52
28 29
30
31 32