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
326
$26K ﹤0.01%
196
+2
327
$26K ﹤0.01%
55
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$26K ﹤0.01%
476
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$25K ﹤0.01%
69
330
$25K ﹤0.01%
300
331
$25K ﹤0.01%
1,088
332
$25K ﹤0.01%
408
333
$25K ﹤0.01%
317
+58
334
$25K ﹤0.01%
297
335
$25K ﹤0.01%
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336
$25K ﹤0.01%
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337
$25K ﹤0.01%
80
338
$24K ﹤0.01%
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$24K ﹤0.01%
251
+3
340
$24K ﹤0.01%
39
341
$24K ﹤0.01%
267
342
$24K ﹤0.01%
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$24K ﹤0.01%
360
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$24K ﹤0.01%
168
345
$24K ﹤0.01%
191
346
$24K ﹤0.01%
432
347
$24K ﹤0.01%
418
+110
348
$24K ﹤0.01%
1,249
+402
349
$24K ﹤0.01%
383
350
$24K ﹤0.01%
830
12 13
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