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
76
$282K 0.05%
2,594
+2
77
$275K 0.05%
1,277
-142
78
$268K 0.05%
911
79
$238K 0.04%
1,715
80
$223K 0.04%
5,653
+112
81
$219K 0.04%
10,130
+509
82
$219K 0.04%
1,460
+11
83
$215K 0.04%
1,827
+3
84
$214K 0.04%
1,667
+11
85
$209K 0.04%
2,381
86
$208K 0.04%
+12,317
87
$194K 0.04%
6,816
88
$186K 0.03%
484
89
$176K 0.03%
2,297
90
$168K 0.03%
893
+3
91
$164K 0.03%
3,321
92
$156K 0.03%
4,044
-56
93
$155K 0.03%
724
94
$152K 0.03%
+299
95
$149K 0.03%
297
96
$145K 0.03%
466
-119
97
$144K 0.03%
1,727
+1
98
$141K 0.03%
2,352
99
$138K 0.03%
700
100
$134K 0.02%
1,781
2 3
4
5 6