GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1001
$4K ﹤0.01%
56
1002
$4K ﹤0.01%
173
1003
$4K ﹤0.01%
252
1004
$4K ﹤0.01%
139
1005
$4K ﹤0.01%
162
1006
$4K ﹤0.01%
46
1007
$4K ﹤0.01%
94
1008
$4K ﹤0.01%
132
1009
$4K ﹤0.01%
138
1010
$4K ﹤0.01%
62
1011
$4K ﹤0.01%
80
1012
$4K ﹤0.01%
122
1013
$4K ﹤0.01%
78
-57
1014
$4K ﹤0.01%
89
1015
$4K ﹤0.01%
80
1016
$4K ﹤0.01%
971
1017
$4K ﹤0.01%
172
-15
1018
$4K ﹤0.01%
162
1019
$4K ﹤0.01%
200
1020
$4K ﹤0.01%
34
1021
$4K ﹤0.01%
169
1022
$4K ﹤0.01%
+114
1023
$4K ﹤0.01%
19
-64
1024
$4K ﹤0.01%
264
1025
$4K ﹤0.01%
36
39 40
41
42 43