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
801
$6K ﹤0.01%
117
802
$6K ﹤0.01%
50
803
$6K ﹤0.01%
93
804
$6K ﹤0.01%
1,584
-182
805
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215
+9
806
$6K ﹤0.01%
116
807
$6K ﹤0.01%
333
+127
808
$6K ﹤0.01%
104
809
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100
810
$6K ﹤0.01%
155
811
$6K ﹤0.01%
+300
812
$6K ﹤0.01%
93
813
$6K ﹤0.01%
237
814
$5K ﹤0.01%
65
815
$5K ﹤0.01%
43
816
$5K ﹤0.01%
95
817
$5K ﹤0.01%
46
818
$5K ﹤0.01%
118
819
$5K ﹤0.01%
266
820
$5K ﹤0.01%
82
821
$5K ﹤0.01%
67
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822
$5K ﹤0.01%
127
-32
823
$5K ﹤0.01%
93
824
$5K ﹤0.01%
201
825
$5K ﹤0.01%
80
31 32
33
34 35