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
1101
$3K ﹤0.01%
116
-34
1102
$3K ﹤0.01%
96
+89
1103
$3K ﹤0.01%
83
-33
1104
$3K ﹤0.01%
181
1105
$3K ﹤0.01%
400
1106
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152
1107
$3K ﹤0.01%
40
1108
$3K ﹤0.01%
32
1109
$3K ﹤0.01%
126
-2
1110
$3K ﹤0.01%
96
1111
$3K ﹤0.01%
20
-39
1112
$3K ﹤0.01%
230
1113
$3K ﹤0.01%
4,072
1114
$3K ﹤0.01%
87
-53
1115
$3K ﹤0.01%
133
1116
$3K ﹤0.01%
61
-1
1117
$3K ﹤0.01%
391
1118
$3K ﹤0.01%
40
1119
$3K ﹤0.01%
159
1120
$3K ﹤0.01%
159
1121
$3K ﹤0.01%
307
+32
1122
$3K ﹤0.01%
+650
1123
$3K ﹤0.01%
+63
1124
$3K ﹤0.01%
207
1125
$3K ﹤0.01%
88
43 44
45
46 47