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
351
$24K ﹤0.01%
669
+70
352
$24K ﹤0.01%
231
353
$24K ﹤0.01%
101
354
$23K ﹤0.01%
856
355
$23K ﹤0.01%
1,898
356
$23K ﹤0.01%
606
-130,303
357
$23K ﹤0.01%
534
358
$23K ﹤0.01%
233
359
$23K ﹤0.01%
187
-51
360
$23K ﹤0.01%
576
361
$23K ﹤0.01%
2,344
+705
362
$23K ﹤0.01%
362
363
$23K ﹤0.01%
1,992
364
$23K ﹤0.01%
127
365
$22K ﹤0.01%
476
366
$22K ﹤0.01%
786
+125
367
$22K ﹤0.01%
372
368
$22K ﹤0.01%
538
+90
369
$22K ﹤0.01%
459
370
$22K ﹤0.01%
799
371
$22K ﹤0.01%
110
372
$22K ﹤0.01%
369
373
$21K ﹤0.01%
1,685
+377
374
$21K ﹤0.01%
125
+2
375
$21K ﹤0.01%
196
13 14
15
16 17