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
1026
$3K ﹤0.01%
+30
1027
$3K ﹤0.01%
540
1028
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23
1029
$3K ﹤0.01%
397
+34
1030
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41
1031
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56
1032
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115
1033
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53
1034
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416
1035
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312
+16
1036
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265
1037
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+30
1038
$3K ﹤0.01%
302
1039
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104
1040
$3K ﹤0.01%
62
1041
$3K ﹤0.01%
137
1042
$3K ﹤0.01%
16
1043
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32
1044
$3K ﹤0.01%
83
-63
1045
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24
1046
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34
1047
$3K ﹤0.01%
230
1048
$3K ﹤0.01%
+375
1049
$3K ﹤0.01%
353
1050
$3K ﹤0.01%
185
-100
40 41
42
43 44