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
751
$8K ﹤0.01%
89
752
$8K ﹤0.01%
183
+10
753
$8K ﹤0.01%
280
754
$8K ﹤0.01%
682
755
$8K ﹤0.01%
252
-12
756
$8K ﹤0.01%
176
757
$8K ﹤0.01%
146
758
$8K ﹤0.01%
98
759
$8K ﹤0.01%
245
-7
760
$8K ﹤0.01%
495
761
$8K ﹤0.01%
751
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
$7K ﹤0.01%
122
+1
769
$7K ﹤0.01%
379
-15
770
$7K ﹤0.01%
157
-64
771
$7K ﹤0.01%
91
-12
772
$7K ﹤0.01%
326
773
$7K ﹤0.01%
108
774
$7K ﹤0.01%
282
-16
775
$7K ﹤0.01%
440
29 30
31
32 33