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
$538M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.23M
3
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$7.36M
2
+$4.95M
3
+$3.72M
4
ESS icon
Essex Property Trust
ESS
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$541K

Sector Composition

1 Technology 16.98%
2 Financials 4.49%
3 Industrials 4.24%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
162
227
$44K 0.01%
529
228
$43K 0.01%
170
229
$43K 0.01%
516
230
$43K 0.01%
222
231
$43K 0.01%
353
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232
$43K 0.01%
552
233
$42K 0.01%
404
234
$42K 0.01%
386
235
$42K 0.01%
567
236
$42K 0.01%
537
+4
237
$41K 0.01%
88
238
$41K 0.01%
752
239
$41K 0.01%
501
240
$40K 0.01%
314
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241
$40K 0.01%
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242
$40K 0.01%
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243
$40K 0.01%
306
244
$39K 0.01%
124
245
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246
$38K 0.01%
1,612
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$38K 0.01%
234
248
$38K 0.01%
577
249
$38K 0.01%
175
250
$38K 0.01%
732
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