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
751
$7K ﹤0.01%
230
+6
752
$7K ﹤0.01%
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753
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348
754
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671
755
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120
756
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98
757
$7K ﹤0.01%
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761
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$6K ﹤0.01%
1,037
-273
763
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113
+5
764
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280
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765
$6K ﹤0.01%
152
766
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280
767
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768
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769
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770
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417
771
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1,271
+432
772
$6K ﹤0.01%
110
773
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92
774
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425
775
$6K ﹤0.01%
176