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
826
$7K ﹤0.01%
120
827
$7K ﹤0.01%
120
-128
828
$6K ﹤0.01%
400
-300
829
$6K ﹤0.01%
78
+39
830
$6K ﹤0.01%
88
831
$6K ﹤0.01%
148
+1
832
$6K ﹤0.01%
87
833
$6K ﹤0.01%
83
834
$6K ﹤0.01%
64
835
$6K ﹤0.01%
147
+55
836
$6K ﹤0.01%
+200
837
$6K ﹤0.01%
57
838
$6K ﹤0.01%
80
839
$6K ﹤0.01%
152
840
$6K ﹤0.01%
71
841
$6K ﹤0.01%
329
+8
842
$6K ﹤0.01%
160
843
$6K ﹤0.01%
1,888
+789
844
$6K ﹤0.01%
120
845
$6K ﹤0.01%
370
846
$6K ﹤0.01%
695
-1,011
847
$6K ﹤0.01%
71
848
$6K ﹤0.01%
125
-125
849
$6K ﹤0.01%
425
850
$6K ﹤0.01%
353
+35
32 33
34
35 36