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
826
$7K ﹤0.01%
326
827
$7K ﹤0.01%
161
828
$6K ﹤0.01%
200
829
$6K ﹤0.01%
1,730
830
$6K ﹤0.01%
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831
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83
832
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64
833
$6K ﹤0.01%
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834
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+200
835
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57
836
$6K ﹤0.01%
120
837
$6K ﹤0.01%
370
838
$6K ﹤0.01%
695
-1,011
839
$6K ﹤0.01%
71
840
$6K ﹤0.01%
125
-125
841
$6K ﹤0.01%
425
842
$6K ﹤0.01%
353
+35
843
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844
$6K ﹤0.01%
100
-100
845
$6K ﹤0.01%
90
846
$6K ﹤0.01%
1,435
847
$6K ﹤0.01%
107
848
$6K ﹤0.01%
226
849
$6K ﹤0.01%
42
-4
850
$6K ﹤0.01%
143
32 33
34
35 36