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
576
$11K ﹤0.01%
113
577
$11K ﹤0.01%
185
578
$11K ﹤0.01%
71
579
$11K ﹤0.01%
208
580
$11K ﹤0.01%
156
581
$11K ﹤0.01%
+500
582
$11K ﹤0.01%
200
583
$11K ﹤0.01%
109
+3
584
$11K ﹤0.01%
876
+10
585
$11K ﹤0.01%
751
586
$10K ﹤0.01%
178
587
$10K ﹤0.01%
146
+4
588
$10K ﹤0.01%
328
589
$10K ﹤0.01%
240
590
$10K ﹤0.01%
264
591
$10K ﹤0.01%
279
592
$10K ﹤0.01%
1,045
593
$10K ﹤0.01%
875
+375
594
$10K ﹤0.01%
195
595
$10K ﹤0.01%
1,487
-559
596
$10K ﹤0.01%
59
597
$10K ﹤0.01%
102
598
$10K ﹤0.01%
98
599
$10K ﹤0.01%
90
600
$10K ﹤0.01%
520
+2
22 23
24
25 26