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
651
$9K ﹤0.01%
285
+8
652
$9K ﹤0.01%
93
653
$9K ﹤0.01%
189
654
$9K ﹤0.01%
23
655
$9K ﹤0.01%
130
656
$9K ﹤0.01%
455
657
$9K ﹤0.01%
362
658
$9K ﹤0.01%
1,275
-239
659
$9K ﹤0.01%
200
660
$9K ﹤0.01%
517
+38
661
$9K ﹤0.01%
245
662
$8K ﹤0.01%
626
663
$8K ﹤0.01%
202
664
$8K ﹤0.01%
16
665
$8K ﹤0.01%
76
666
$8K ﹤0.01%
479
667
$8K ﹤0.01%
82
+25
668
$8K ﹤0.01%
322
669
$8K ﹤0.01%
91
670
$8K ﹤0.01%
79
671
$8K ﹤0.01%
326
672
$8K ﹤0.01%
133
673
$8K ﹤0.01%
2,311
+1,020
674
$8K ﹤0.01%
192
675
$8K ﹤0.01%
338