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
1151
$2K ﹤0.01%
+57
1152
$2K ﹤0.01%
25
+4
1153
$2K ﹤0.01%
365
+23
1154
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275
+46
1155
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+23
1156
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55
1157
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1158
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122
+6
1159
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46
1160
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377
1161
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93
+5
1162
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585
+119
1163
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26
1164
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23
1165
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147
+9
1166
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1167
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72
+15
1168
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11
-11
1169
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22
1170
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12
1171
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20
+3
1172
$2K ﹤0.01%
+30
1173
$2K ﹤0.01%
114
+19
1174
$2K ﹤0.01%
+50
1175
$2K ﹤0.01%
60
45 46
47
48 49