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
1201
$2K ﹤0.01%
206
1202
$2K ﹤0.01%
42
1203
$2K ﹤0.01%
47
1204
$2K ﹤0.01%
93
1205
$2K ﹤0.01%
+47
1206
$2K ﹤0.01%
190
+10
1207
$2K ﹤0.01%
184
1208
$2K ﹤0.01%
92
+61
1209
$2K ﹤0.01%
200
1210
$2K ﹤0.01%
124
+7
1211
$2K ﹤0.01%
145
+8
1212
$2K ﹤0.01%
25
1213
$2K ﹤0.01%
60
1214
$2K ﹤0.01%
261
+147
1215
$2K ﹤0.01%
42
1216
$2K ﹤0.01%
53
1217
$2K ﹤0.01%
182
+39
1218
$2K ﹤0.01%
224
1219
$1K ﹤0.01%
+12
1220
$1K ﹤0.01%
+544
1221
$1K ﹤0.01%
21
1222
$1K ﹤0.01%
+78
1223
$1K ﹤0.01%
34
1224
$1K ﹤0.01%
8
+1
1225
$1K ﹤0.01%
255
47 48
49
50 51