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
926
$5K ﹤0.01%
57
927
$5K ﹤0.01%
147
928
$5K ﹤0.01%
+300
929
$5K ﹤0.01%
432
930
$5K ﹤0.01%
115
931
$5K ﹤0.01%
93
932
$5K ﹤0.01%
59
933
$5K ﹤0.01%
61
934
$5K ﹤0.01%
170
935
$5K ﹤0.01%
953
936
$5K ﹤0.01%
144
937
$5K ﹤0.01%
25
+3
938
$5K ﹤0.01%
208
939
$5K ﹤0.01%
130
-14
940
$5K ﹤0.01%
190
941
$5K ﹤0.01%
230
942
$5K ﹤0.01%
123
943
$5K ﹤0.01%
95
944
$5K ﹤0.01%
390
-10
945
$5K ﹤0.01%
802
+25
946
$5K ﹤0.01%
73
947
$5K ﹤0.01%
122
948
$5K ﹤0.01%
+200
949
$5K ﹤0.01%
267
950
$5K ﹤0.01%
62
36 37
38
39 40