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
1151
$3K ﹤0.01%
45
1152
$3K ﹤0.01%
175
+7
1153
$3K ﹤0.01%
73
1154
$3K ﹤0.01%
1,026
1155
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87
-8
1156
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+448
1157
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48
1158
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59
1159
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1160
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161
1161
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126
1162
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109
1163
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191
-13
1164
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11
1165
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60
1166
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80
1167
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21
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1169
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1170
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279
1171
$3K ﹤0.01%
359
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