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
1051
$4K ﹤0.01%
130
1052
$4K ﹤0.01%
326
1053
$4K ﹤0.01%
173
1054
$4K ﹤0.01%
129
-9
1055
$4K ﹤0.01%
197
1056
$4K ﹤0.01%
322
-16
1057
$4K ﹤0.01%
+500
1058
$4K ﹤0.01%
113
1059
$4K ﹤0.01%
169
1060
$4K ﹤0.01%
61
1061
$4K ﹤0.01%
91
1062
$4K ﹤0.01%
104
-41
1063
$4K ﹤0.01%
29
1064
$4K ﹤0.01%
715
1065
$4K ﹤0.01%
151
1066
$4K ﹤0.01%
553
-471
1067
$4K ﹤0.01%
290
1068
$4K ﹤0.01%
+125
1069
$4K ﹤0.01%
83
1070
$4K ﹤0.01%
98
1071
$4K ﹤0.01%
+1,106
1072
$3K ﹤0.01%
104
-7
1073
$3K ﹤0.01%
+77
1074
$3K ﹤0.01%
495
-53
1075
$3K ﹤0.01%
20
41 42
43
44 45