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
976
$5K ﹤0.01%
6
977
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100
978
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29
979
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225
-5
980
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981
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+50
982
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76
983
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120
+89
984
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85
985
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63
986
$4K ﹤0.01%
907
987
$4K ﹤0.01%
249
988
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+144
989
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79
990
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255
991
$4K ﹤0.01%
85
-125
992
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349
993
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994
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92
995
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170
996
$4K ﹤0.01%
68
997
$4K ﹤0.01%
44
998
$4K ﹤0.01%
22
999
$4K ﹤0.01%
48
1000
$4K ﹤0.01%
57
38 39
40
41 42