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
526
$13K ﹤0.01%
1,482
527
$13K ﹤0.01%
54
528
$12K ﹤0.01%
146
529
$12K ﹤0.01%
98
+60
530
$12K ﹤0.01%
57
+1
531
$12K ﹤0.01%
639
-37
532
$12K ﹤0.01%
140
533
$12K ﹤0.01%
174
534
$12K ﹤0.01%
+425
535
$12K ﹤0.01%
120
536
$12K ﹤0.01%
142
537
$12K ﹤0.01%
348
538
$12K ﹤0.01%
1,640
-408
539
$12K ﹤0.01%
60
540
$12K ﹤0.01%
1,792
541
$12K ﹤0.01%
62
542
$12K ﹤0.01%
446
+24
543
$12K ﹤0.01%
222
544
$12K ﹤0.01%
239
545
$12K ﹤0.01%
82
546
$12K ﹤0.01%
125
547
$12K ﹤0.01%
1,779
548
$12K ﹤0.01%
190
549
$12K ﹤0.01%
88
+18
550
$12K ﹤0.01%
176
20 21
22
23 24