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
726
$7K ﹤0.01%
198
727
$7K ﹤0.01%
82
728
$7K ﹤0.01%
267
+139
729
$7K ﹤0.01%
85
730
$7K ﹤0.01%
164
731
$7K ﹤0.01%
109
732
$7K ﹤0.01%
127
733
$7K ﹤0.01%
195
+3
734
$7K ﹤0.01%
246
735
$7K ﹤0.01%
1,020
736
$7K ﹤0.01%
154
737
$7K ﹤0.01%
1,411
+222
738
$7K ﹤0.01%
153
739
$7K ﹤0.01%
52
740
$7K ﹤0.01%
235
741
$7K ﹤0.01%
109
742
$7K ﹤0.01%
172
743
$7K ﹤0.01%
824
744
$7K ﹤0.01%
140
+2
745
$7K ﹤0.01%
202
746
$7K ﹤0.01%
245
+107
747
$7K ﹤0.01%
70
748
$7K ﹤0.01%
1,115
-187
749
$7K ﹤0.01%
133
750
$7K ﹤0.01%
106
28 29
30
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