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
1076
$3K ﹤0.01%
108
+6
1077
$3K ﹤0.01%
+110
1078
$3K ﹤0.01%
1,633
1079
$3K ﹤0.01%
+28
1080
$3K ﹤0.01%
133
1081
$3K ﹤0.01%
153
+5
1082
$3K ﹤0.01%
223
1083
$3K ﹤0.01%
264
1084
$3K ﹤0.01%
300
1085
$3K ﹤0.01%
131
+21
1086
$3K ﹤0.01%
600
1087
$3K ﹤0.01%
95
1088
$3K ﹤0.01%
43
1089
$3K ﹤0.01%
171
1090
$3K ﹤0.01%
122
1091
$3K ﹤0.01%
+165
1092
$3K ﹤0.01%
449
+17
1093
$3K ﹤0.01%
4
1094
$3K ﹤0.01%
94
1095
$3K ﹤0.01%
34
1096
$3K ﹤0.01%
12
1097
$3K ﹤0.01%
610
+124
1098
$3K ﹤0.01%
51
1099
$3K ﹤0.01%
147
1100
$3K ﹤0.01%
25
42 43
44
45 46