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
1026
$4K ﹤0.01%
113
1027
$4K ﹤0.01%
169
1028
$4K ﹤0.01%
61
1029
$4K ﹤0.01%
91
1030
$4K ﹤0.01%
252
1031
$4K ﹤0.01%
139
1032
$4K ﹤0.01%
162
1033
$4K ﹤0.01%
46
1034
$4K ﹤0.01%
104
-41
1035
$4K ﹤0.01%
29
1036
$4K ﹤0.01%
94
1037
$4K ﹤0.01%
126
1038
$4K ﹤0.01%
138
1039
$4K ﹤0.01%
715
1040
$4K ﹤0.01%
151
1041
$4K ﹤0.01%
553
-471
1042
$4K ﹤0.01%
290
1043
$4K ﹤0.01%
+125
1044
$4K ﹤0.01%
83
1045
$4K ﹤0.01%
62
1046
$4K ﹤0.01%
80
1047
$4K ﹤0.01%
122
1048
$4K ﹤0.01%
78
-57
1049
$4K ﹤0.01%
+1,106
1050
$4K ﹤0.01%
89
40 41
42
43 44