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
176
$56K 0.01%
474
+96
177
$55K 0.01%
186
-2
178
$55K 0.01%
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179
$55K 0.01%
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$54K 0.01%
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182
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90
183
$53K 0.01%
1,825
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184
$52K 0.01%
504
185
$52K 0.01%
152
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186
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303
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187
$50K 0.01%
726
188
$50K 0.01%
436
189
$50K 0.01%
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190
$50K 0.01%
4,688
191
$50K 0.01%
324
192
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287
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193
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538
194
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195
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196
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386
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$46K 0.01%
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