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
1276
$1K ﹤0.01%
+10
1277
$1K ﹤0.01%
33
+4
1278
$1K ﹤0.01%
286
+6
1279
$1K ﹤0.01%
42
1280
$1K ﹤0.01%
71
1281
$1K ﹤0.01%
+23
1282
$1K ﹤0.01%
24
1283
$1K ﹤0.01%
+10
1284
$1K ﹤0.01%
27
1285
– –
0
1286
– –
-50
1287
$0 ﹤0.01%
16
1288
– –
-42,726
1289
– –
-20
1290
$0 ﹤0.01%
4
+1
1291
– –
-140
1292
– –
-2,914
1293
– –
-2,714
1294
– –
0
1295
– –
-400
1296
$0 ﹤0.01%
4
1297
– –
-2,453
1298
– –
-544
1299
– –
-18
1300
$0 ﹤0.01%
+43
50 51
52
53 54