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
1276
– –
-12
1277
– –
-694
1278
– –
-2
1279
– –
-194
1280
– –
-33
1281
$0 ﹤0.01%
4
+2
1282
– –
-151
1283
– –
-1
1284
– –
-7
1285
– –
-9
1286
– –
-1,006
1287
– –
0
1288
– –
-206
1289
– –
-123
1290
– –
-202
1291
– –
-9
1292
$0 ﹤0.01%
12
1293
– –
0
1294
– –
-23
1295
$0 ﹤0.01%
16
1296
$0 ﹤0.01%
53
1297
– –
-1,000
1298
– –
-23
1299
– –
-9
1300
– –
-39
50 51
52
53 54