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
1001
$3K ﹤0.01%
108
1002
$3K ﹤0.01%
104
1003
$3K ﹤0.01%
+200
1004
$3K ﹤0.01%
22
1005
$3K ﹤0.01%
349
1006
$3K ﹤0.01%
500
1007
$3K ﹤0.01%
103
1008
$3K ﹤0.01%
219
-155
1009
$3K ﹤0.01%
276
+131
1010
$3K ﹤0.01%
89
1011
$3K ﹤0.01%
150
-150
1012
$3K ﹤0.01%
192
1013
$3K ﹤0.01%
48
1014
$3K ﹤0.01%
74
1015
$3K ﹤0.01%
209
1016
$3K ﹤0.01%
82
1017
$3K ﹤0.01%
16
1018
$3K ﹤0.01%
+62
1019
$3K ﹤0.01%
44
1020
$3K ﹤0.01%
127
1021
$3K ﹤0.01%
+1,100
1022
$3K ﹤0.01%
59
1023
$3K ﹤0.01%
60
1024
$3K ﹤0.01%
303
1025
$3K ﹤0.01%
15
-14,666
39 40
41
42 43