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
1126
$3K ﹤0.01%
307
+32
1127
$3K ﹤0.01%
+650
1128
$3K ﹤0.01%
+63
1129
$3K ﹤0.01%
207
1130
$3K ﹤0.01%
88
1131
$3K ﹤0.01%
64
1132
$3K ﹤0.01%
7
-12
1133
$3K ﹤0.01%
819
+516
1134
$3K ﹤0.01%
76
1135
$3K ﹤0.01%
40
-30
1136
$3K ﹤0.01%
102
1137
$3K ﹤0.01%
61
1138
$3K ﹤0.01%
55
1139
$3K ﹤0.01%
22
-21
1140
$3K ﹤0.01%
+232
1141
$3K ﹤0.01%
84
+4
1142
$3K ﹤0.01%
45
1143
$3K ﹤0.01%
33
1144
$3K ﹤0.01%
126
1145
$3K ﹤0.01%
109
1146
$3K ﹤0.01%
191
-13
1147
$3K ﹤0.01%
11
1148
$3K ﹤0.01%
12
1149
$3K ﹤0.01%
127
1150
$3K ﹤0.01%
161
44 45
46
47 48