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
1176
$2K ﹤0.01%
60
1177
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1178
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40
1179
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50
+3
1180
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1181
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1182
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1183
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1184
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1185
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1186
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1187
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1188
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1189
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1190
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1191
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443
1192
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185
+12
1193
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1194
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1195
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31
1196
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40
1197
$2K ﹤0.01%
678
1198
$2K ﹤0.01%
123
+19
1199
$2K ﹤0.01%
135
1200
$2K ﹤0.01%
+827
46 47
48
49 50