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
1001
$4K ﹤0.01%
92
1002
$4K ﹤0.01%
170
1003
$4K ﹤0.01%
68
1004
$4K ﹤0.01%
44
1005
$4K ﹤0.01%
22
1006
$4K ﹤0.01%
48
1007
$4K ﹤0.01%
46
1008
$4K ﹤0.01%
91
1009
$4K ﹤0.01%
252
1010
$4K ﹤0.01%
139
1011
$4K ﹤0.01%
46
1012
$4K ﹤0.01%
104
-41
1013
$4K ﹤0.01%
29
1014
$4K ﹤0.01%
94
1015
$4K ﹤0.01%
126
1016
$4K ﹤0.01%
138
1017
$4K ﹤0.01%
715
1018
$4K ﹤0.01%
151
1019
$4K ﹤0.01%
553
-471
1020
$4K ﹤0.01%
290
1021
$4K ﹤0.01%
+125
1022
$4K ﹤0.01%
83
1023
$4K ﹤0.01%
62
1024
$4K ﹤0.01%
80
1025
$4K ﹤0.01%
122
39 40
41
42 43