GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1126
$2K ﹤0.01%
247
+14
1127
$2K ﹤0.01%
42
1128
$2K ﹤0.01%
66
1129
$2K ﹤0.01%
94
1130
$2K ﹤0.01%
26
1131
$2K ﹤0.01%
96
1132
$2K ﹤0.01%
13
-1
1133
$2K ﹤0.01%
+57
1134
$2K ﹤0.01%
20
1135
$2K ﹤0.01%
+80
1136
$2K ﹤0.01%
272
+34
1137
$2K ﹤0.01%
168
+19
1138
$2K ﹤0.01%
41
1139
$2K ﹤0.01%
14
-40
1140
$2K ﹤0.01%
190
+28
1141
$2K ﹤0.01%
78
1142
$2K ﹤0.01%
140
1143
$2K ﹤0.01%
40
+7
1144
$2K ﹤0.01%
96
1145
$2K ﹤0.01%
+108
1146
$2K ﹤0.01%
75
1147
$2K ﹤0.01%
40
1148
$2K ﹤0.01%
60
1149
$2K ﹤0.01%
+9
1150
$2K ﹤0.01%
37
44 45
46
47 48