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
1
$45.4M 10.41%
2,702,306
+97,606
2
$28.8M 6.6%
1,524,968
+53,268
3
$25.3M 5.78%
2,175,008
-29,480
4
$24.9M 5.7%
1,242,606
+61,719
5
$24.4M 5.58%
1,900,404
+13,062
6
$22.5M 5.15%
68,187
-73
7
$18.4M 4.2%
486,895
-248
8
$18.2M 4.18%
391,200
-1,550
9
$14.5M 3.33%
471,125
+19,449
10
$13.8M 3.16%
73,526
-1,958
11
$13M 2.97%
264,423
+8,397
12
$12.6M 2.89%
628,665
+16,644
13
$11.5M 2.63%
142,404
+5,138
14
$10.1M 2.31%
114,626
+5
15
$9.8M 2.25%
84,977
16
$8.88M 2.03%
120,956
-480
17
$7.87M 1.8%
90,211
+1,550
18
$6.78M 1.55%
24,000
+9,998
19
$6.73M 1.54%
292,902
+11,312
20
$6.22M 1.42%
227,118
+8,267
21
$6.14M 1.41%
131,038
-422
22
$5.94M 1.36%
19,897
23
$5.12M 1.17%
191,746
+868
24
$3.93M 0.9%
276,468
+2,007
25
$3.87M 0.89%
152,555
-1,975
1
2 3 4 5