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
126
$97K 0.02%
420
+99
127
$95K 0.02%
641
128
$91K 0.02%
2,226
+21
129
$91K 0.02%
4,418
-15
130
$90K 0.02%
278
-41
131
$89K 0.02%
1,885
+12
132
$88K 0.02%
271
-54
133
$87K 0.02%
528
+2
134
$87K 0.02%
1,022
135
$85K 0.02%
288
136
$85K 0.02%
680
137
$84K 0.02%
1,534
138
$84K 0.02%
1,260
+12
139
$82K 0.02%
1,097
140
$79K 0.02%
345
141
$79K 0.02%
296
142
$79K 0.02%
1,101
-13
143
$79K 0.02%
1,212
144
$78K 0.02%
808
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145
$78K 0.02%
593
146
$77K 0.02%
1,850
147
$76K 0.02%
833
-10
148
$76K 0.02%
289
+11
149
$76K 0.02%
1,456
-52
150
$76K 0.02%
234
4 5
6
7 8