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
926
$5K ﹤0.01%
94
927
$5K ﹤0.01%
56
928
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77
929
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792
930
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50
931
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92
932
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97
933
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180
934
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76
935
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57
936
$5K ﹤0.01%
147
937
$5K ﹤0.01%
+300
938
$5K ﹤0.01%
432
939
$5K ﹤0.01%
115
940
$5K ﹤0.01%
93
941
$5K ﹤0.01%
93
942
$5K ﹤0.01%
59
943
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944
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945
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953
946
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144
947
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170
-24
948
$5K ﹤0.01%
25
+3
949
$5K ﹤0.01%
208
950
$5K ﹤0.01%
130
-14
36 37
38
39 40