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
951
$4K ﹤0.01%
341
952
$4K ﹤0.01%
922
953
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+35
954
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223
955
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146
956
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+132
957
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792
958
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630
+19
959
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123
960
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+100
961
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252
962
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163
+85
963
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133
964
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277
965
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92
966
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38
967
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106
968
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60
969
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974
+515
970
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173
971
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+200
972
$4K ﹤0.01%
17
+1
973
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66
974
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232
+10
975
$4K ﹤0.01%
50
37 38
39
40 41