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
476
$15K ﹤0.01%
+187
477
$15K ﹤0.01%
332
-1,376
478
$15K ﹤0.01%
1,016
479
$15K ﹤0.01%
331
480
$14K ﹤0.01%
504
481
$14K ﹤0.01%
132
482
$14K ﹤0.01%
258
483
$14K ﹤0.01%
240
484
$14K ﹤0.01%
+108
485
$14K ﹤0.01%
81
486
$14K ﹤0.01%
1,509
-277
487
$14K ﹤0.01%
255
488
$14K ﹤0.01%
562
489
$14K ﹤0.01%
99
-19
490
$14K ﹤0.01%
482
491
$14K ﹤0.01%
248
-1,983
492
$14K ﹤0.01%
162
493
$14K ﹤0.01%
397
494
$14K ﹤0.01%
112
+6
495
$14K ﹤0.01%
246
496
$14K ﹤0.01%
60
497
$14K ﹤0.01%
410
498
$14K ﹤0.01%
118
499
$14K ﹤0.01%
503
500
$14K ﹤0.01%
+500
18 19
20
21 22