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
826
$5K ﹤0.01%
80
827
$5K ﹤0.01%
40
828
$5K ﹤0.01%
120
829
$5K ﹤0.01%
57
830
$5K ﹤0.01%
56
+2
831
$5K ﹤0.01%
294
832
$5K ﹤0.01%
389
833
$5K ﹤0.01%
400
834
$5K ﹤0.01%
56
835
$5K ﹤0.01%
410
836
$5K ﹤0.01%
207
837
$5K ﹤0.01%
165
838
$5K ﹤0.01%
125
-75
839
$5K ﹤0.01%
855
840
$5K ﹤0.01%
12
841
$5K ﹤0.01%
80
842
$5K ﹤0.01%
164
843
$5K ﹤0.01%
700
-433
844
$5K ﹤0.01%
57
845
$5K ﹤0.01%
139
846
$5K ﹤0.01%
35
847
$5K ﹤0.01%
149
848
$5K ﹤0.01%
180
849
$5K ﹤0.01%
492
-50
850
$5K ﹤0.01%
464
32 33
34
35 36