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
1026
$3K ﹤0.01%
34
1027
$3K ﹤0.01%
1
-1
1028
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1029
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1030
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1031
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292
+13
1032
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741
+1
1033
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1034
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1035
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223
+8
1036
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1037
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+91
1038
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49
1039
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33
+2
1040
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151
1041
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+110
1042
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449
+17
1043
$3K ﹤0.01%
4
1044
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94
1045
$3K ﹤0.01%
610
+124
1046
$3K ﹤0.01%
51
1047
$3K ﹤0.01%
147
1048
$3K ﹤0.01%
128
+5
1049
$3K ﹤0.01%
319
1050
$3K ﹤0.01%
611
40 41
42
43 44