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
301
$29K 0.01%
82
302
$29K 0.01%
885
303
$29K 0.01%
7
304
$29K 0.01%
526
+75
305
$29K 0.01%
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306
$28K 0.01%
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307
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131
308
$28K 0.01%
347
-35
309
$28K 0.01%
550
310
$28K 0.01%
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311
$27K 0.01%
271
312
$27K 0.01%
713
313
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314
$27K 0.01%
301
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514
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$27K 0.01%
250
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$26K ﹤0.01%
50
319
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$26K ﹤0.01%
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$26K ﹤0.01%
502
322
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552
323
$26K ﹤0.01%
309
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$26K ﹤0.01%
75
325
$26K ﹤0.01%
323
11 12
13
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