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
26
$3.53M 0.66%
273,564
+17,220
27
$3.46M 0.64%
129,191
+21,858
28
$3.38M 0.63%
14,835
-17
29
$3.36M 0.62%
147,505
-125
30
$2.98M 0.55%
106,851
+16,656
31
$2.97M 0.55%
28,461
+413
32
$2.43M 0.45%
11,547
+7
33
$2.42M 0.45%
37,991
+2,747
34
$2.09M 0.39%
48,978
+27,254
35
$1.94M 0.36%
143,680
+121,720
36
$1.78M 0.33%
28,877
+20,515
37
$1.64M 0.3%
10,420
-420
38
$1.58M 0.29%
4,701
+246
39
$1.44M 0.27%
4,312
+223
40
$1.38M 0.26%
7,395
+7
41
$1.38M 0.26%
26,393
+243
42
$1.34M 0.25%
7,910
+3
43
$1.31M 0.24%
30,230
+1,929
44
$1.26M 0.23%
25,690
+17
45
$1.14M 0.21%
31,316
46
$1M 0.19%
6,717
+22
47
$982K 0.18%
3,749
-304
48
$875K 0.16%
16,902
+172
49
$865K 0.16%
4,060
50
$851K 0.16%
33,060
-20
1
2
3 4 5