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
951
$5K ﹤0.01%
190
952
$5K ﹤0.01%
52
-32
953
$5K ﹤0.01%
+300
954
$5K ﹤0.01%
221
955
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161
956
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230
957
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123
958
$5K ﹤0.01%
95
959
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390
-10
960
$5K ﹤0.01%
802
+25
961
$5K ﹤0.01%
73
962
$5K ﹤0.01%
122
963
$5K ﹤0.01%
+200
964
$5K ﹤0.01%
97
965
$5K ﹤0.01%
267
966
$5K ﹤0.01%
62
967
$5K ﹤0.01%
443
968
$5K ﹤0.01%
22
969
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50
970
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74
971
$5K ﹤0.01%
101
972
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6
973
$5K ﹤0.01%
123
974
$5K ﹤0.01%
129
975
$5K ﹤0.01%
33
37 38
39
40 41