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
1151
$3K ﹤0.01%
48
1152
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1153
$3K ﹤0.01%
94
1154
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60
-59
1155
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1156
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1157
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237
+162
1158
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1159
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107
1160
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45
1161
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175
+7
1162
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1163
$3K ﹤0.01%
1,026
1164
$3K ﹤0.01%
87
-8
1165
$3K ﹤0.01%
+448
1166
$3K ﹤0.01%
48
1167
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1168
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1169
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1170
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56
1171
$3K ﹤0.01%
161
1172
$2K ﹤0.01%
44
1173
$2K ﹤0.01%
+55
1174
$2K ﹤0.01%
32
1175
$2K ﹤0.01%
28
-1
45 46
47
48 49