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
1251
$1K ﹤0.01%
90
-2
1252
$1K ﹤0.01%
49
-16
1253
$1K ﹤0.01%
+12
1254
$1K ﹤0.01%
6
-50
1255
$1K ﹤0.01%
62
1256
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82
1257
$1K ﹤0.01%
16
1258
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34
1259
$1K ﹤0.01%
13
-22
1260
$1K ﹤0.01%
54
1261
$1K ﹤0.01%
78
+8
1262
$1K ﹤0.01%
322
1263
$1K ﹤0.01%
93
1264
$1K ﹤0.01%
41
1265
$1K ﹤0.01%
24
-1
1266
$1K ﹤0.01%
+17
1267
$1K ﹤0.01%
64
1268
$1K ﹤0.01%
+217
1269
$1K ﹤0.01%
247
1270
$1K ﹤0.01%
+386
1271
$1K ﹤0.01%
71
1272
$1K ﹤0.01%
51
1273
$1K ﹤0.01%
31
+4
1274
$1K ﹤0.01%
26
+3
1275
– –
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49 50
51
52 53