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
701
$8K ﹤0.01%
80
702
$8K ﹤0.01%
+179
703
$8K ﹤0.01%
53
+31
704
$8K ﹤0.01%
61
705
$8K ﹤0.01%
304
706
$8K ﹤0.01%
364
707
$8K ﹤0.01%
775
+389
708
$8K ﹤0.01%
70
709
$8K ﹤0.01%
142
710
$8K ﹤0.01%
266
711
$7K ﹤0.01%
164
712
$7K ﹤0.01%
109
713
$7K ﹤0.01%
127
714
$7K ﹤0.01%
195
+3
715
$7K ﹤0.01%
246
716
$7K ﹤0.01%
1,020
717
$7K ﹤0.01%
154
718
$7K ﹤0.01%
67
719
$7K ﹤0.01%
134
720
$7K ﹤0.01%
1,411
+222
721
$7K ﹤0.01%
153
722
$7K ﹤0.01%
52
723
$7K ﹤0.01%
273
724
$7K ﹤0.01%
72
725
$7K ﹤0.01%
235
27 28
29
30 31