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
1276
$1K ﹤0.01%
33
+4
1277
$1K ﹤0.01%
286
+6
1278
$1K ﹤0.01%
42
1279
$1K ﹤0.01%
71
1280
$1K ﹤0.01%
+23
1281
$1K ﹤0.01%
24
1282
$1K ﹤0.01%
+10
1283
$1K ﹤0.01%
27
1284
$1K ﹤0.01%
329
1285
– –
-50
1286
$0 ﹤0.01%
16
1287
– –
-325
1288
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0
1289
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-700
1290
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1291
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1292
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-525
1293
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-275
1294
– –
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1295
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-42,726
1296
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1297
$0 ﹤0.01%
4
+1
1298
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-125
1299
– –
-21
1300
– –
-400
50 51
52
53 54