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
1051
$3K ﹤0.01%
196
1052
$3K ﹤0.01%
28
1053
$3K ﹤0.01%
56
1054
$3K ﹤0.01%
32
-100
1055
$3K ﹤0.01%
660
1056
$3K ﹤0.01%
108
1057
$3K ﹤0.01%
104
1058
$3K ﹤0.01%
+200
1059
$3K ﹤0.01%
22
1060
$3K ﹤0.01%
349
1061
$3K ﹤0.01%
276
+131
1062
$3K ﹤0.01%
89
1063
$3K ﹤0.01%
150
-150
1064
$3K ﹤0.01%
192
1065
$3K ﹤0.01%
48
1066
$3K ﹤0.01%
74
1067
$3K ﹤0.01%
209
1068
$3K ﹤0.01%
82
1069
$3K ﹤0.01%
16
1070
$3K ﹤0.01%
+62
1071
$3K ﹤0.01%
59
1072
$3K ﹤0.01%
303
1073
$3K ﹤0.01%
15
-14,666
1074
$3K ﹤0.01%
+30
1075
$3K ﹤0.01%
53
41 42
43
44 45