GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1076
$3K ﹤0.01%
84
+1
1077
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88
+5
1078
$3K ﹤0.01%
+46
1079
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23
1080
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1081
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1082
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1083
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1084
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352
1085
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60
1086
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67
1087
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1088
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283
1089
$3K ﹤0.01%
74
1090
$3K ﹤0.01%
+163
1091
$3K ﹤0.01%
122
1092
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69
-2
1093
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126
-319
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47
1096
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89
-13
1097
$3K ﹤0.01%
80
1098
$3K ﹤0.01%
192
1099
$3K ﹤0.01%
400
1100
$3K ﹤0.01%
87
42 43
44
45 46