GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1201
$2K ﹤0.01%
+41
1202
$2K ﹤0.01%
83
1203
$2K ﹤0.01%
443
1204
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59
1205
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123
+19
1206
$2K ﹤0.01%
135
1207
$2K ﹤0.01%
+827
1208
$2K ﹤0.01%
+47
1209
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190
+10
1210
$2K ﹤0.01%
184
1211
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92
+61
1212
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200
1213
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124
+7
1214
$2K ﹤0.01%
145
+8
1215
$2K ﹤0.01%
25
1216
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53
1217
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182
+39
1218
$2K ﹤0.01%
224
1219
$1K ﹤0.01%
+544
1220
$1K ﹤0.01%
21
1221
$1K ﹤0.01%
+78
1222
$1K ﹤0.01%
34
1223
$1K ﹤0.01%
8
+1
1224
$1K ﹤0.01%
39
1225
$1K ﹤0.01%
33
47 48
49
50 51