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
51
$772K 0.14%
10,500
+1,080
52
$745K 0.14%
508
-4
53
$601K 0.11%
27,897
-3,557
54
$570K 0.11%
2,054
55
$491K 0.09%
6,821
-788
56
$490K 0.09%
8,488
+2,640
57
$473K 0.09%
4,066
+35
58
$448K 0.08%
3,224
+469
59
$445K 0.08%
3,588
+242
60
$439K 0.08%
3,907
+1,261
61
$389K 0.07%
6,518
+11
62
$383K 0.07%
6,442
-24
63
$374K 0.07%
8,028
+6
64
$362K 0.07%
1,651
+1
65
$336K 0.06%
10,339
-256
66
$321K 0.06%
12,500
-1,000
67
$311K 0.06%
2,175
-2,355
68
$299K 0.06%
12,409
+860
69
$296K 0.06%
2,898
70
$294K 0.05%
3,718
+1
71
$294K 0.05%
6,360
72
$290K 0.05%
4,811
+3
73
$289K 0.05%
3,001
+1
74
$285K 0.05%
8,185
+3
75
$285K 0.05%
1,122
1 2
3
4 5