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
1176
$2K ﹤0.01%
110
1177
$2K ﹤0.01%
+43
1178
$2K ﹤0.01%
346
1179
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+275
1180
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+176
1181
$2K ﹤0.01%
43
1182
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87
1183
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56
1184
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+52
1185
$2K ﹤0.01%
94
1186
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149
1187
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24
1188
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29
1189
$2K ﹤0.01%
100
1190
$2K ﹤0.01%
49
1191
$2K ﹤0.01%
112
-47
1192
$2K ﹤0.01%
710
1193
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546
1194
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34
1195
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482
1196
$2K ﹤0.01%
100
-27
1197
$2K ﹤0.01%
122
1198
$2K ﹤0.01%
104
1199
$2K ﹤0.01%
28
1200
$2K ﹤0.01%
22
46 47
48
49 50