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
1326
– –
-23
1327
– –
-315
1328
– –
-1
1329
– –
-1
1330
– –
-6
1331
– –
-149
1332
– –
-99
1333
– –
-1
1334
$0 ﹤0.01%
3
1335
– –
-39
1336
– –
-1,562
1337
– –
-1
1338
– –
-184
1339
– –
-21
1340
– –
-3
1341
– –
-12
1342
– –
-694
1343
– –
-2
1344
– –
-62
1345
– –
-23
1346
– –
-9
1347
$0 ﹤0.01%
12
1348
– –
-239
1349
– –
-150
1350
– –
-50
52 53
54
55 56