GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
751
$8K ﹤0.01%
682
752
$8K ﹤0.01%
252
-12
753
$8K ﹤0.01%
176
754
$8K ﹤0.01%
146
755
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98
756
$8K ﹤0.01%
495
757
$8K ﹤0.01%
751
758
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245
-7
759
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183
+10
760
$8K ﹤0.01%
280
761
$8K ﹤0.01%
89
762
$7K ﹤0.01%
43
763
$7K ﹤0.01%
106
764
$7K ﹤0.01%
723
+13
765
$7K ﹤0.01%
202
766
$7K ﹤0.01%
83
767
$7K ﹤0.01%
16
-5
768
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+1
769
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379
-15
770
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157
-64
771
$7K ﹤0.01%
91
-12
772
$7K ﹤0.01%
108
773
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282
-16
774
$7K ﹤0.01%
440
775
$7K ﹤0.01%
287
29 30
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32 33