GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
851
$6K ﹤0.01%
117
852
$6K ﹤0.01%
100
-100
853
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120
854
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353
+33
855
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90
856
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1,435
857
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107
858
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226
859
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42
-4
860
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143
861
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+58
862
$6K ﹤0.01%
330
863
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142
-12
864
$6K ﹤0.01%
+162
865
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76
866
$6K ﹤0.01%
135
867
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62
868
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869
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300
870
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907
+123
871
$6K ﹤0.01%
177
872
$6K ﹤0.01%
163
873
$6K ﹤0.01%
135
874
$6K ﹤0.01%
112
875
$6K ﹤0.01%
75
+73
33 34
35
36 37