GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
801
$6K ﹤0.01%
155
802
$6K ﹤0.01%
97
803
– –
0
804
$6K ﹤0.01%
165
805
$6K ﹤0.01%
+1,191
806
$6K ﹤0.01%
287
+121
807
$6K ﹤0.01%
183
+9
808
$6K ﹤0.01%
+300
809
$6K ﹤0.01%
93
810
$6K ﹤0.01%
237
811
$6K ﹤0.01%
417
812
$6K ﹤0.01%
1,271
+432
813
$6K ﹤0.01%
1,019
814
$5K ﹤0.01%
43
815
$5K ﹤0.01%
95
816
$5K ﹤0.01%
+541
817
$5K ﹤0.01%
83
818
$5K ﹤0.01%
46
819
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118
820
$5K ﹤0.01%
266
821
$5K ﹤0.01%
82
822
$5K ﹤0.01%
67
+2
823
$5K ﹤0.01%
127
-32
824
$5K ﹤0.01%
93
825
$5K ﹤0.01%
201
31 32
33
34 35