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
1201
$2K ﹤0.01%
11
1202
$2K ﹤0.01%
45
1203
$2K ﹤0.01%
+26
1204
$2K ﹤0.01%
60
1205
$2K ﹤0.01%
+328
1206
$2K ﹤0.01%
42
-39
1207
$2K ﹤0.01%
51
-3
1208
$2K ﹤0.01%
40
1209
$2K ﹤0.01%
31
1210
$2K ﹤0.01%
103
-26
1211
$2K ﹤0.01%
81
1212
$2K ﹤0.01%
+96
1213
$2K ﹤0.01%
57
1214
$2K ﹤0.01%
89
1215
$2K ﹤0.01%
+334
1216
$2K ﹤0.01%
8
1217
$2K ﹤0.01%
61
1218
$2K ﹤0.01%
344
1219
$2K ﹤0.01%
206
1220
$2K ﹤0.01%
152
1221
$2K ﹤0.01%
43
1222
$2K ﹤0.01%
+507
1223
$2K ﹤0.01%
22
1224
$2K ﹤0.01%
137
1225
$2K ﹤0.01%
206
47 48
49
50 51