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
951
$5K ﹤0.01%
+200
952
$5K ﹤0.01%
97
953
$5K ﹤0.01%
267
954
$5K ﹤0.01%
62
955
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443
956
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22
957
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50
958
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74
959
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101
960
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6
961
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123
962
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129
963
$5K ﹤0.01%
33
964
$5K ﹤0.01%
6
965
$5K ﹤0.01%
100
966
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29
967
$5K ﹤0.01%
225
-5
968
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93
969
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+50
970
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120
+89
971
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85
972
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63
973
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93
974
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170
-24
975
$5K ﹤0.01%
25
+3
37 38
39
40 41