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
1001
$3K ﹤0.01%
68
1002
$3K ﹤0.01%
85
1003
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93
1004
$3K ﹤0.01%
54
1005
$3K ﹤0.01%
62
1006
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206
1007
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+13
1008
$3K ﹤0.01%
500
1009
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1010
$3K ﹤0.01%
219
-155
1011
$3K ﹤0.01%
44
1012
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127
1013
$3K ﹤0.01%
+1,100
1014
$3K ﹤0.01%
60
1015
$3K ﹤0.01%
540
1016
$3K ﹤0.01%
23
1017
$3K ﹤0.01%
397
+34
1018
$3K ﹤0.01%
41
1019
$3K ﹤0.01%
56
1020
$3K ﹤0.01%
115
1021
$3K ﹤0.01%
+30
1022
$3K ﹤0.01%
302
1023
$3K ﹤0.01%
104
1024
$3K ﹤0.01%
62
1025
$3K ﹤0.01%
24
39 40
41
42 43