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
976
$4K ﹤0.01%
+175
977
$4K ﹤0.01%
1,295
+458
978
$4K ﹤0.01%
23
979
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+327
980
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+100
981
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23
982
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73
983
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90
984
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87
985
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22
986
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21
987
$4K ﹤0.01%
112
988
$4K ﹤0.01%
95
989
$4K ﹤0.01%
468
990
$3K ﹤0.01%
5
991
$3K ﹤0.01%
100
992
$3K ﹤0.01%
123
993
$3K ﹤0.01%
+60
994
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119
+76
995
$3K ﹤0.01%
+100
996
$3K ﹤0.01%
515
997
$3K ﹤0.01%
+250
998
$3K ﹤0.01%
29
-10
999
$3K ﹤0.01%
222
1000
$3K ﹤0.01%
113
+4
38 39
40
41 42