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
1201
$2K ﹤0.01%
60
1202
$2K ﹤0.01%
+328
1203
$2K ﹤0.01%
42
-39
1204
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40
1205
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31
1206
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103
-26
1207
$2K ﹤0.01%
81
1208
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+96
1209
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59
1210
$2K ﹤0.01%
89
1211
$2K ﹤0.01%
152
1212
$2K ﹤0.01%
43
1213
$2K ﹤0.01%
+507
1214
$2K ﹤0.01%
22
1215
$2K ﹤0.01%
137
1216
$2K ﹤0.01%
206
1217
$2K ﹤0.01%
80
+5
1218
$2K ﹤0.01%
541
-69
1219
$2K ﹤0.01%
132
+74
1220
$2K ﹤0.01%
90
1221
$2K ﹤0.01%
42
1222
$2K ﹤0.01%
86
1223
$2K ﹤0.01%
104
1224
$2K ﹤0.01%
28
1225
$2K ﹤0.01%
51
-3
47 48
49
50 51