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
451
$15K ﹤0.01%
378
452
$15K ﹤0.01%
257
453
$15K ﹤0.01%
152
-29
454
$15K ﹤0.01%
1,600
455
$15K ﹤0.01%
76
456
$15K ﹤0.01%
197
457
$15K ﹤0.01%
137
458
$15K ﹤0.01%
577
459
$15K ﹤0.01%
43
460
$15K ﹤0.01%
180
461
$15K ﹤0.01%
1,240
462
$15K ﹤0.01%
81
463
$15K ﹤0.01%
224
+2
464
$15K ﹤0.01%
165
465
$15K ﹤0.01%
117
466
$15K ﹤0.01%
880
467
$15K ﹤0.01%
680
+319
468
$15K ﹤0.01%
120
469
$15K ﹤0.01%
189
470
$15K ﹤0.01%
95
471
$15K ﹤0.01%
975
472
$15K ﹤0.01%
115
473
$15K ﹤0.01%
+187
474
$15K ﹤0.01%
332
-1,376
475
$15K ﹤0.01%
1,016
17 18
19
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