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
351
$24K ﹤0.01%
231
352
$24K ﹤0.01%
101
353
$24K ﹤0.01%
267
354
$23K ﹤0.01%
856
355
$23K ﹤0.01%
1,898
356
$23K ﹤0.01%
187
-51
357
$23K ﹤0.01%
576
358
$23K ﹤0.01%
2,344
+705
359
$23K ﹤0.01%
362
360
$23K ﹤0.01%
1,992
361
$23K ﹤0.01%
606
-130,303
362
$23K ﹤0.01%
534
363
$23K ﹤0.01%
233
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%
110
370
$22K ﹤0.01%
369
371
$22K ﹤0.01%
459
372
$22K ﹤0.01%
799
373
$21K ﹤0.01%
1,685
+377
374
$21K ﹤0.01%
125
+2
375
$21K ﹤0.01%
266
+79
13 14
15
16 17