GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$4.37M
2
+$3.13M
3
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M

Top Sells

1
+$7.36M
2
+$4.96M
3
+$3.82M
4
ESS icon
Essex Property Trust
ESS
+$3.19M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K

Sector Composition

1 Technology 16.98%
2 Financials 4.49%
3 Industrials 4.25%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K 0.01%
19
277
$33K 0.01%
240
278
$33K 0.01%
270
279
$33K 0.01%
871
280
$33K 0.01%
200
281
$32K 0.01%
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282
$32K 0.01%
+1,073
283
$32K 0.01%
463
284
$32K 0.01%
856
285
$31K 0.01%
495
286
$31K 0.01%
298
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287
$31K 0.01%
82
288
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336
289
$31K 0.01%
322
290
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428
291
$31K 0.01%
94
292
$31K 0.01%
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293
$30K 0.01%
127
294
$30K 0.01%
576
295
$30K 0.01%
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296
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297
$30K 0.01%
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298
$30K 0.01%
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299
$29K 0.01%
267
300
$29K 0.01%
610
10 11
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