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
1076
$3K ﹤0.01%
84
+1
1077
$3K ﹤0.01%
88
+5
1078
$3K ﹤0.01%
+46
1079
$3K ﹤0.01%
23
1080
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60
1081
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1082
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80
1083
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21
-68
1084
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1085
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130
1086
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99
1087
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86
1088
$3K ﹤0.01%
89
1089
$3K ﹤0.01%
352
1090
$3K ﹤0.01%
60
1091
$3K ﹤0.01%
67
1092
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96
1093
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283
1094
$3K ﹤0.01%
74
1095
$3K ﹤0.01%
+163
1096
$3K ﹤0.01%
122
1097
$3K ﹤0.01%
69
-2
1098
$3K ﹤0.01%
126
-319
1099
$3K ﹤0.01%
93
1100
$3K ﹤0.01%
47
42 43
44
45 46