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
876
$6K ﹤0.01%
116
877
$6K ﹤0.01%
300
878
$6K ﹤0.01%
907
+123
879
$6K ﹤0.01%
177
880
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881
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135
882
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112
883
$6K ﹤0.01%
75
+73
884
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885
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886
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271
887
$6K ﹤0.01%
64
-5
888
$6K ﹤0.01%
666
+370
889
– –
0
890
$6K ﹤0.01%
710
-44
891
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201
892
$6K ﹤0.01%
+200
893
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894
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895
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82
896
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69
897
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208
898
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73
+43
899
$6K ﹤0.01%
200
900
$5K ﹤0.01%
164
34 35
36
37 38