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
151
$76K 0.02%
3,220
152
$75K 0.02%
2,537
+196
153
$74K 0.02%
614
154
$74K 0.02%
504
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155
$73K 0.02%
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156
$72K 0.02%
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157
$72K 0.02%
496
158
$71K 0.02%
338
159
$71K 0.02%
337
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$71K 0.02%
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161
$70K 0.02%
4,412
162
$68K 0.02%
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$68K 0.02%
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164
$67K 0.02%
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165
$66K 0.02%
465
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$66K 0.02%
639
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167
$65K 0.01%
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168
$64K 0.01%
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$64K 0.01%
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$62K 0.01%
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772
172
$61K 0.01%
1,008
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173
$60K 0.01%
853
174
$56K 0.01%
980
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175
$56K 0.01%
263
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7
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