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
1
$47.9M 8.91%
3,328,816
+224,576
2
$41.8M 7.77%
2,664,790
+160,010
3
$33.4M 6.22%
68,204
+4
4
$27.4M 5.09%
2,065,662
-40,782
5
$26M 4.84%
1,497,345
+6,885
6
$24.2M 4.5%
389,420
-6,680
7
$23.4M 4.34%
1,368,048
-8,508
8
$18.2M 3.38%
85,157
9
$17.8M 3.3%
485,142
-1,005
10
$17.2M 3.19%
419,504
+4,467
11
$15.5M 2.89%
839,670
+235,638
12
$14.9M 2.77%
475,269
-17,064
13
$13.9M 2.59%
120,320
-2,388
14
$12.6M 2.33%
62,806
-911
15
$12.3M 2.29%
249,731
-7,491
16
$12.3M 2.29%
148,124
+25
17
$11.7M 2.17%
24,031
18
$9.81M 1.82%
114,150
+6
19
$8.12M 1.51%
86,847
-1,305
20
$6.78M 1.26%
20,062
21
$5.97M 1.11%
93,312
+20,532
22
$4.94M 0.92%
176,140
-14,472
23
$4.18M 0.78%
27,183
+92
24
$3.93M 0.73%
15,639
25
$3.65M 0.68%
10,273
+77
1
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