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%
57
1002
$4K ﹤0.01%
23
-13
1003
$4K ﹤0.01%
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1004
$4K ﹤0.01%
225
-31
1005
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40
1006
$4K ﹤0.01%
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1007
$4K ﹤0.01%
258
+160
1008
$4K ﹤0.01%
287
+265
1009
$4K ﹤0.01%
52
+8
1010
$4K ﹤0.01%
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1011
$4K ﹤0.01%
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1012
$4K ﹤0.01%
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1013
$4K ﹤0.01%
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-11
1014
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19
-34
1015
$4K ﹤0.01%
33
1016
$4K ﹤0.01%
23
-1
1017
$4K ﹤0.01%
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1018
$4K ﹤0.01%
326
1019
$4K ﹤0.01%
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1020
$4K ﹤0.01%
129
-9
1021
$4K ﹤0.01%
197
1022
$4K ﹤0.01%
65
1023
$4K ﹤0.01%
56
1024
$4K ﹤0.01%
173
1025
$4K ﹤0.01%
322
-16
39 40
41
42 43