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
776
$7K ﹤0.01%
287
777
$7K ﹤0.01%
164
778
$7K ﹤0.01%
194
779
$7K ﹤0.01%
292
780
$7K ﹤0.01%
168
+77
781
$7K ﹤0.01%
124
782
$7K ﹤0.01%
85
783
$7K ﹤0.01%
108
784
$7K ﹤0.01%
62
785
$7K ﹤0.01%
60
-49
786
$7K ﹤0.01%
542
-18
787
$7K ﹤0.01%
177
788
$7K ﹤0.01%
98
789
$7K ﹤0.01%
42
790
$7K ﹤0.01%
118
791
$7K ﹤0.01%
15
792
$7K ﹤0.01%
800
793
$7K ﹤0.01%
75
794
$7K ﹤0.01%
288
795
$7K ﹤0.01%
+200
796
$7K ﹤0.01%
170
797
$7K ﹤0.01%
203
798
$7K ﹤0.01%
110
799
$7K ﹤0.01%
168
800
$7K ﹤0.01%
+316
30 31
32
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