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
801
$6K ﹤0.01%
333
+127
802
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104
803
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100
804
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805
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97
806
– –
0
807
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165
808
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+1,191
809
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287
+121
810
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183
+9
811
$6K ﹤0.01%
+300
812
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93
813
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237
814
$5K ﹤0.01%
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815
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180
816
$5K ﹤0.01%
43
817
$5K ﹤0.01%
473
818
$5K ﹤0.01%
+541
819
$5K ﹤0.01%
83
820
$5K ﹤0.01%
64
821
$5K ﹤0.01%
46
822
$5K ﹤0.01%
118
823
$5K ﹤0.01%
266
824
$5K ﹤0.01%
82
825
$5K ﹤0.01%
67
+2
31 32
33
34 35