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
326
$26K ﹤0.01%
75
327
$26K ﹤0.01%
476
328
$26K ﹤0.01%
323
329
$25K ﹤0.01%
162
330
$25K ﹤0.01%
69
331
$25K ﹤0.01%
300
332
$25K ﹤0.01%
1,088
333
$25K ﹤0.01%
408
334
$25K ﹤0.01%
317
+58
335
$25K ﹤0.01%
278
336
$25K ﹤0.01%
80
337
$25K ﹤0.01%
297
338
$24K ﹤0.01%
251
+3
339
$24K ﹤0.01%
39
340
$24K ﹤0.01%
247
341
$24K ﹤0.01%
360
342
$24K ﹤0.01%
168
343
$24K ﹤0.01%
191
344
$24K ﹤0.01%
261
345
$24K ﹤0.01%
432
346
$24K ﹤0.01%
418
+110
347
$24K ﹤0.01%
1,249
+402
348
$24K ﹤0.01%
383
349
$24K ﹤0.01%
830
350
$24K ﹤0.01%
669
+70
12 13
14
15 16