GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$23.9M
Cap. Flow
+$16.3M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
208
Reduced
101
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$71.9B
$35K 0.01%
317
MON
227
DELISTED
Monsanto Co
MON
$35K 0.01%
291
EQIX icon
228
Equinix
EQIX
$75.7B
$34K 0.01%
76
MMC icon
229
Marsh & McLennan
MMC
$100B
$34K 0.01%
406
MS icon
230
Morgan Stanley
MS
$236B
$34K 0.01%
711
ES
231
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$34K 0.01%
559
ADSK icon
232
Autodesk
ADSK
$69.5B
$33K 0.01%
291
EMN icon
233
Eastman Chemical
EMN
$7.93B
$33K 0.01%
364
FBIN icon
234
Fortune Brands Innovations
FBIN
$7.3B
$33K 0.01%
567
HPE icon
235
Hewlett Packard
HPE
$31B
$33K 0.01%
2,240
-1,028
-31% -$15.1K
SJI
236
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.01%
963
CERN
237
DELISTED
Cerner Corp
CERN
$33K 0.01%
466
+38
+9% +$2.69K
DHR icon
238
Danaher
DHR
$143B
$32K 0.01%
422
ILCB icon
239
iShares Morningstar US Equity ETF
ILCB
$1.11B
$32K 0.01%
856
+4
+0.5% +$150
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$32K 0.01%
+850
New +$32K
LRCX icon
241
Lam Research
LRCX
$130B
$32K 0.01%
1,710
NGG icon
242
National Grid
NGG
$69.6B
$32K 0.01%
563
PKG icon
243
Packaging Corp of America
PKG
$19.8B
$32K 0.01%
279
PRU icon
244
Prudential Financial
PRU
$37.2B
$32K 0.01%
300
PYPL icon
245
PayPal
PYPL
$65.2B
$32K 0.01%
505
+77
+18% +$4.88K
SPG icon
246
Simon Property Group
SPG
$59.5B
$32K 0.01%
201
+116
+136% +$18.5K
SWKS icon
247
Skyworks Solutions
SWKS
$11.2B
$32K 0.01%
313
TGT icon
248
Target
TGT
$42.3B
$32K 0.01%
547
VLO icon
249
Valero Energy
VLO
$48.7B
$32K 0.01%
416
GPN icon
250
Global Payments
GPN
$21.3B
$31K 0.01%
328