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
751
$7K ﹤0.01%
33
752
$7K ﹤0.01%
60
753
$7K ﹤0.01%
198
754
$7K ﹤0.01%
82
755
$7K ﹤0.01%
267
+139
756
$7K ﹤0.01%
85
757
$7K ﹤0.01%
120
758
$6K ﹤0.01%
57
759
$6K ﹤0.01%
24
760
$6K ﹤0.01%
89
+2
761
$6K ﹤0.01%
106
762
$6K ﹤0.01%
151
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763
$6K ﹤0.01%
1,037
-273
764
$6K ﹤0.01%
10
765
$6K ﹤0.01%
113
+5
766
$6K ﹤0.01%
280
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
151
770
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175
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$6K ﹤0.01%
369
772
$6K ﹤0.01%
1,019
773
$6K ﹤0.01%
417
774
$6K ﹤0.01%
1,271
+432
775
$6K ﹤0.01%
110
29 30
31
32 33