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
126
$97K 0.02%
1,850
127
$96K 0.02%
495
+25
128
$96K 0.02%
2,685
129
$95K 0.02%
806
130
$94K 0.02%
1,274
+4
131
$91K 0.02%
5,754
+3
132
$91K 0.02%
279
+1
133
$88K 0.02%
593
134
$86K 0.02%
1,052
135
$86K 0.02%
4,677
+339
136
$83K 0.02%
4,349
+5
137
$82K 0.02%
1,401
138
$81K 0.02%
748
-3,290
139
$79K 0.01%
1,456
140
$79K 0.01%
82
141
$78K 0.01%
579
142
$78K 0.01%
139
143
$77K 0.01%
616
144
$77K 0.01%
5,694
-7,164
145
$76K 0.01%
2,123
146
$76K 0.01%
+900
147
$76K 0.01%
764
+4
148
$75K 0.01%
451
149
$74K 0.01%
833
150
$73K 0.01%
1,704
+3
4 5
6
7 8