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
101
$153K 0.04%
846
-205
102
$148K 0.03%
2,299
-7
103
$146K 0.03%
3,020
+76
104
$142K 0.03%
743
105
$141K 0.03%
724
-4
106
$140K 0.03%
2,352
107
$136K 0.03%
350
108
$135K 0.03%
2,433
-282
109
$133K 0.03%
544
+2
110
$130K 0.03%
1,533
+128
111
$130K 0.03%
1,623
112
$130K 0.03%
611
113
$129K 0.03%
1,105
114
$126K 0.03%
2,299
-11
115
$117K 0.03%
2,598
116
$116K 0.03%
1,800
117
$114K 0.03%
387
118
$114K 0.03%
1,572
-639
119
$109K 0.03%
1,688
+7
120
$108K 0.02%
1,850
121
$108K 0.02%
1,729
-95
122
$104K 0.02%
2,184
123
$102K 0.02%
574
124
$98K 0.02%
760
125
$97K 0.02%
752
+8
3 4
5
6 7