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
$148M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.37%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$24K 0.02%
555
277
$24K 0.02%
483
278
$24K 0.02%
447
279
$24K 0.02%
688
-202
280
$24K 0.02%
453
281
$24K 0.02%
643
+112
282
$24K 0.02%
554
283
$24K 0.02%
235
284
$23K 0.02%
448
285
$23K 0.02%
1,346
+1,279
286
$23K 0.02%
1,080
287
$23K 0.02%
245
288
$23K 0.02%
406
289
$23K 0.02%
147
290
$23K 0.02%
720
291
$22K 0.01%
104
292
$22K 0.01%
+852
293
$22K 0.01%
497
294
$22K 0.01%
215
-37
295
$22K 0.01%
250
296
$22K 0.01%
247
297
$22K 0.01%
347
298
$22K 0.01%
202
299
$22K 0.01%
411
300
$22K 0.01%
289