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
426
$18K ﹤0.01%
66
427
$18K ﹤0.01%
272
428
$17K ﹤0.01%
166
429
$17K ﹤0.01%
368
430
$17K ﹤0.01%
337
+31
431
$17K ﹤0.01%
595
432
$17K ﹤0.01%
228
433
$17K ﹤0.01%
152
434
$17K ﹤0.01%
227
+4
435
$17K ﹤0.01%
76
436
$17K ﹤0.01%
204
437
$17K ﹤0.01%
844
438
$16K ﹤0.01%
188
439
$16K ﹤0.01%
467
440
$16K ﹤0.01%
69
441
$16K ﹤0.01%
179
442
$16K ﹤0.01%
215
443
$16K ﹤0.01%
98
444
$16K ﹤0.01%
199
445
$16K ﹤0.01%
163
446
$16K ﹤0.01%
199
447
$16K ﹤0.01%
181
448
$15K ﹤0.01%
185
449
$15K ﹤0.01%
337
450
$15K ﹤0.01%
283