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
901
$5K ﹤0.01%
+187
902
$5K ﹤0.01%
218
903
$5K ﹤0.01%
155
-84
904
$5K ﹤0.01%
497
+133
905
$5K ﹤0.01%
177
906
$5K ﹤0.01%
9
-1
907
$5K ﹤0.01%
82
908
$5K ﹤0.01%
128
909
$5K ﹤0.01%
49
-7
910
$5K ﹤0.01%
151
+1
911
$5K ﹤0.01%
181
912
$5K ﹤0.01%
51
913
$5K ﹤0.01%
+250
914
$5K ﹤0.01%
272
915
$5K ﹤0.01%
110
-1
916
$5K ﹤0.01%
62
917
$5K ﹤0.01%
94
918
$5K ﹤0.01%
56
919
$5K ﹤0.01%
77
920
$5K ﹤0.01%
792
921
$5K ﹤0.01%
50
922
$5K ﹤0.01%
92
923
$5K ﹤0.01%
97
924
$5K ﹤0.01%
180
925
$5K ﹤0.01%
76
35 36
37
38 39