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
626
$10K ﹤0.01%
85
627
$9K ﹤0.01%
140
628
$9K ﹤0.01%
348
629
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192
630
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43
631
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107
+57
632
$9K ﹤0.01%
572
633
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246
+4
634
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363
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635
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172
636
$9K ﹤0.01%
1,759
637
$9K ﹤0.01%
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638
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453
+18
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$9K ﹤0.01%
444
640
$9K ﹤0.01%
117
641
$9K ﹤0.01%
105
642
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423
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643
$9K ﹤0.01%
434
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645
$9K ﹤0.01%
434
646
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96
647
$9K ﹤0.01%
302
-71
648
$9K ﹤0.01%
200
649
$9K ﹤0.01%
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650
$9K ﹤0.01%
461
+215