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
726
$7K ﹤0.01%
109
727
$7K ﹤0.01%
172
728
$7K ﹤0.01%
98
729
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130
730
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37
731
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25
732
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735
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736
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245
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737
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694
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738
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$7K ﹤0.01%
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748
$7K ﹤0.01%
348
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$7K ﹤0.01%
671
750
$7K ﹤0.01%
176