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
76
$279K 0.06%
2,046
77
$260K 0.06%
3,741
+744
78
$257K 0.06%
3,681
-1,032
79
$240K 0.06%
4,097
-5
80
$237K 0.05%
4,946
+125
81
$233K 0.05%
1,419
-8,000
82
$229K 0.05%
1,677
-7
83
$214K 0.05%
2,464
-2
84
$206K 0.05%
1,656
+312
85
$200K 0.05%
2,263
-73
86
$199K 0.05%
3,989
-16
87
$193K 0.04%
1,483
-43
88
$192K 0.04%
3,471
-12
89
$181K 0.04%
2,130
-7
90
$181K 0.04%
6,495
91
$179K 0.04%
3,333
-130
92
$176K 0.04%
2,876
+278
93
$176K 0.04%
1,063
94
$174K 0.04%
1,564
-39
95
$171K 0.04%
2,297
-9
96
$170K 0.04%
2,864
97
$168K 0.04%
1,905
+26
98
$162K 0.04%
5,746
+2
99
$159K 0.04%
487
-78
100
$155K 0.04%
2,380
+1
2 3
4
5 6