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
1226
$2K ﹤0.01%
80
+5
1227
$2K ﹤0.01%
541
-69
1228
$2K ﹤0.01%
132
+74
1229
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1230
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1231
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1232
$1K ﹤0.01%
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1233
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13
1234
$1K ﹤0.01%
1
-5
1235
$1K ﹤0.01%
86
1236
$1K ﹤0.01%
315
1237
$1K ﹤0.01%
35
1238
$1K ﹤0.01%
59
1239
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53
-2
1240
$1K ﹤0.01%
302
1241
$1K ﹤0.01%
25
1242
$1K ﹤0.01%
4
-25
1243
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1244
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1245
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1246
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1247
$1K ﹤0.01%
48
1248
$1K ﹤0.01%
23
-37
1249
$1K ﹤0.01%
79
1250
$1K ﹤0.01%
17
+2
48 49
50
51 52