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
951
$4K ﹤0.01%
481
952
$4K ﹤0.01%
395
953
$4K ﹤0.01%
792
954
$4K ﹤0.01%
+100
955
$4K ﹤0.01%
252
956
$4K ﹤0.01%
92
957
$4K ﹤0.01%
75
958
$4K ﹤0.01%
97
959
$4K ﹤0.01%
340
+265
960
$4K ﹤0.01%
38
961
$4K ﹤0.01%
106
962
$4K ﹤0.01%
270
963
$4K ﹤0.01%
23
964
$4K ﹤0.01%
328
965
$4K ﹤0.01%
93
966
$4K ﹤0.01%
141
967
$4K ﹤0.01%
61
968
$4K ﹤0.01%
212
-35
969
$4K ﹤0.01%
60
-40
970
$4K ﹤0.01%
60
971
$4K ﹤0.01%
974
+515
972
$4K ﹤0.01%
+200
973
$4K ﹤0.01%
17
+1
974
$4K ﹤0.01%
1,295
+458
975
$4K ﹤0.01%
102
37 38
39
40 41