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
501
$13K ﹤0.01%
172
502
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225
+1
503
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138
504
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712
-31
505
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506
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507
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1,002
+177
508
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509
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59
510
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213
511
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374
512
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156
513
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100
514
$13K ﹤0.01%
1,849
515
$13K ﹤0.01%
101
516
$13K ﹤0.01%
345
-8
517
$13K ﹤0.01%
76
518
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519
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146
-6
520
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114
+6
521
$13K ﹤0.01%
216
522
$13K ﹤0.01%
398
523
$13K ﹤0.01%
773
+23
524
$13K ﹤0.01%
74
+41
525
$13K ﹤0.01%
1,482
19 20
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