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
201
$46K 0.01%
337
202
$45K 0.01%
175
203
$45K 0.01%
1,986
+39
204
$45K 0.01%
406
205
$45K 0.01%
798
+339
206
$45K 0.01%
941
-2
207
$45K 0.01%
529
208
$44K 0.01%
218
-4
209
$44K 0.01%
577
210
$44K 0.01%
522
211
$44K 0.01%
817
+6
212
$44K 0.01%
333
-25
213
$43K 0.01%
379
214
$43K 0.01%
704
-145
215
$43K 0.01%
942
-3
216
$43K 0.01%
1,350
217
$43K 0.01%
516
218
$43K 0.01%
632
219
$43K 0.01%
170
-20
220
$42K 0.01%
504
221
$42K 0.01%
900
+4
222
$41K 0.01%
600
223
$41K 0.01%
112
-2
224
$41K 0.01%
145
225
$41K 0.01%
454
7 8
9
10 11