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
751
$8K ﹤0.01%
147
752
$8K ﹤0.01%
223
753
$8K ﹤0.01%
455
754
$8K ﹤0.01%
597
-100
755
$8K ﹤0.01%
124
756
$8K ﹤0.01%
89
757
$8K ﹤0.01%
245
-7
758
$8K ﹤0.01%
146
759
$8K ﹤0.01%
98
760
$8K ﹤0.01%
751
761
$8K ﹤0.01%
495
762
$7K ﹤0.01%
723
+13
763
$7K ﹤0.01%
202
764
$7K ﹤0.01%
83
765
$7K ﹤0.01%
16
-5
766
$7K ﹤0.01%
168
+77
767
$7K ﹤0.01%
124
768
$7K ﹤0.01%
85
769
$7K ﹤0.01%
108
770
$7K ﹤0.01%
62
771
$7K ﹤0.01%
60
-49
772
$7K ﹤0.01%
542
-18
773
$7K ﹤0.01%
98
774
$7K ﹤0.01%
42
775
$7K ﹤0.01%
118
29 30
31
32 33