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%
78
-57
1027
$4K ﹤0.01%
+1,106
1028
$4K ﹤0.01%
89
1029
$4K ﹤0.01%
80
1030
$4K ﹤0.01%
971
1031
$4K ﹤0.01%
172
-15
1032
$4K ﹤0.01%
162
1033
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200
1034
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34
1035
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169
1036
$4K ﹤0.01%
+114
1037
$4K ﹤0.01%
98
1038
$4K ﹤0.01%
36
1039
$4K ﹤0.01%
64
-106
1040
$4K ﹤0.01%
21
1041
$4K ﹤0.01%
105
1042
$4K ﹤0.01%
179
1043
$4K ﹤0.01%
362
1044
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147
1045
$4K ﹤0.01%
225
-31
1046
$4K ﹤0.01%
40
1047
$4K ﹤0.01%
31
1048
$4K ﹤0.01%
258
+160
1049
$4K ﹤0.01%
287
+265
1050
$4K ﹤0.01%
52
+8
40 41
42
43 44