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
401
$19K ﹤0.01%
609
402
$19K ﹤0.01%
311
403
$19K ﹤0.01%
424
404
$19K ﹤0.01%
605
405
$19K ﹤0.01%
+344
406
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229
407
$19K ﹤0.01%
750
408
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325
-32
409
$19K ﹤0.01%
396
410
$19K ﹤0.01%
510
411
$19K ﹤0.01%
143
412
$19K ﹤0.01%
126
413
$19K ﹤0.01%
1,221
-25
414
$18K ﹤0.01%
222
415
$18K ﹤0.01%
117
416
$18K ﹤0.01%
66
417
$18K ﹤0.01%
147
418
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115
419
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193
+11
420
$18K ﹤0.01%
272
421
$18K ﹤0.01%
199
422
$18K ﹤0.01%
515
+5
423
$18K ﹤0.01%
284
424
$18K ﹤0.01%
217
+3
425
$18K ﹤0.01%
447
15 16
17
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