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
651
$9K ﹤0.01%
1,759
652
$9K ﹤0.01%
444
653
$9K ﹤0.01%
423
+136
654
$9K ﹤0.01%
434
655
$9K ﹤0.01%
434
656
$9K ﹤0.01%
96
657
$9K ﹤0.01%
302
-71
658
$9K ﹤0.01%
122
659
$9K ﹤0.01%
189
660
$9K ﹤0.01%
23
661
$9K ﹤0.01%
130
662
$8K ﹤0.01%
626
663
$8K ﹤0.01%
202
664
$8K ﹤0.01%
16
665
$8K ﹤0.01%
133
666
$8K ﹤0.01%
2,311
+1,020
667
$8K ﹤0.01%
192
668
$8K ﹤0.01%
338
669
$8K ﹤0.01%
304
+6
670
$8K ﹤0.01%
155
+41
671
$8K ﹤0.01%
1,132
672
$8K ﹤0.01%
105
673
$8K ﹤0.01%
104
674
$8K ﹤0.01%
97
675
$8K ﹤0.01%
60
25 26
27
28 29