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
951
$4K ﹤0.01%
66
952
$4K ﹤0.01%
85
953
$4K ﹤0.01%
+120
954
$4K ﹤0.01%
111
+2
955
$4K ﹤0.01%
232
+10
956
$4K ﹤0.01%
50
957
$4K ﹤0.01%
+175
958
$4K ﹤0.01%
1,295
+458
959
$4K ﹤0.01%
23
960
$4K ﹤0.01%
+327
961
$4K ﹤0.01%
104
962
$4K ﹤0.01%
18
963
$4K ﹤0.01%
102
964
$4K ﹤0.01%
+100
965
$4K ﹤0.01%
23
966
$4K ﹤0.01%
73
967
$4K ﹤0.01%
90
968
$4K ﹤0.01%
87
969
$4K ﹤0.01%
89
970
$4K ﹤0.01%
80
971
$4K ﹤0.01%
27
972
$4K ﹤0.01%
34
973
$4K ﹤0.01%
22
974
$4K ﹤0.01%
21
975
$4K ﹤0.01%
112
37 38
39
40 41