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
1126
$3K ﹤0.01%
56
1127
$3K ﹤0.01%
161
1128
$3K ﹤0.01%
88
+5
1129
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80
1130
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21
-68
1131
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19
1132
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130
1133
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99
1134
$3K ﹤0.01%
60
1135
$3K ﹤0.01%
67
1136
$3K ﹤0.01%
74
1137
$3K ﹤0.01%
89
-13
1138
$3K ﹤0.01%
80
1139
$3K ﹤0.01%
192
1140
$3K ﹤0.01%
400
1141
$3K ﹤0.01%
87
1142
$3K ﹤0.01%
116
-34
1143
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96
+89
1144
$3K ﹤0.01%
83
-33
1145
$3K ﹤0.01%
181
1146
$3K ﹤0.01%
400
1147
$3K ﹤0.01%
20
-39
1148
$3K ﹤0.01%
230
1149
$3K ﹤0.01%
4,072
1150
$3K ﹤0.01%
87
-53
44 45
46
47 48