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
801
$7K ﹤0.01%
130
802
$7K ﹤0.01%
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803
$7K ﹤0.01%
+98
804
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89
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805
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240
807
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138
808
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56
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809
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23
810
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175
811
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142
812
$7K ﹤0.01%
80
813
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456
-250
814
$7K ﹤0.01%
346
815
$7K ﹤0.01%
312
816
$7K ﹤0.01%
146
817
$7K ﹤0.01%
244
818
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819
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820
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94
821
$7K ﹤0.01%
411
+7
822
$7K ﹤0.01%
203
823
$7K ﹤0.01%
202
824
$7K ﹤0.01%
74
825
$7K ﹤0.01%
187
31 32
33
34 35