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
101
$133K 0.02%
1,533
102
$129K 0.02%
782
103
$127K 0.02%
2,286
104
$126K 0.02%
3,439
+2,890
105
$123K 0.02%
622
106
$123K 0.02%
742
+1
107
$122K 0.02%
1,800
108
$119K 0.02%
1,572
109
$115K 0.02%
507
110
$114K 0.02%
3,314
-120
111
$113K 0.02%
2,066
+10
112
$111K 0.02%
458
113
$109K 0.02%
2,310
114
$109K 0.02%
760
115
$108K 0.02%
725
116
$107K 0.02%
1,149
117
$103K 0.02%
234
118
$102K 0.02%
1,005
+2
119
$101K 0.02%
1,868
+1,070
120
$101K 0.02%
1,271
-1,524
121
$101K 0.02%
641
122
$100K 0.02%
326
-65
123
$99K 0.02%
438
124
$99K 0.02%
1,850
125
$98K 0.02%
316
3 4
5
6 7