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
CB
276
DELISTED
CHUBB CORPORATION
CB
$29K 0.01%
202
ALK icon
277
Alaska Air
ALK
$7.28B
$28K 0.01%
364
+2
+0.6% +$154
FCX icon
278
Freeport-McMoran
FCX
$66.5B
$28K 0.01%
1,997
-3,500
-64% -$49.1K
FI icon
279
Fiserv
FI
$73.4B
$28K 0.01%
436
HUM icon
280
Humana
HUM
$37B
$28K 0.01%
116
+1
+0.9% +$241
MCO icon
281
Moody's
MCO
$89.5B
$28K 0.01%
199
NVDA icon
282
NVIDIA
NVDA
$4.07T
$28K 0.01%
6,360
+4,600
+261% +$20.3K
STT icon
283
State Street
STT
$32B
$28K 0.01%
296
WM icon
284
Waste Management
WM
$88.6B
$28K 0.01%
357
PX
285
DELISTED
Praxair Inc
PX
$28K 0.01%
199
ALGN icon
286
Align Technology
ALGN
$10.1B
$27K 0.01%
147
CAT icon
287
Caterpillar
CAT
$198B
$27K 0.01%
220
EG icon
288
Everest Group
EG
$14.3B
$27K 0.01%
120
LNT icon
289
Alliant Energy
LNT
$16.6B
$27K 0.01%
644
TEL icon
290
TE Connectivity
TEL
$61.7B
$27K 0.01%
322
TTC icon
291
Toro Company
TTC
$7.99B
$27K 0.01%
436
CUT icon
292
Invesco MSCI Global Timber ETF
CUT
$46.5M
$26K 0.01%
865
MKC icon
293
McCormick & Company Non-Voting
MKC
$19B
$26K 0.01%
+500
New +$26K
NTRS icon
294
Northern Trust
NTRS
$24.3B
$26K 0.01%
278
SNPS icon
295
Synopsys
SNPS
$111B
$26K 0.01%
321
B
296
DELISTED
Barnes Group Inc.
B
$26K 0.01%
374
OA
297
DELISTED
Orbital ATK, Inc.
OA
$26K 0.01%
192
PGR icon
298
Progressive
PGR
$143B
$25K 0.01%
518
APD icon
299
Air Products & Chemicals
APD
$64.5B
$25K 0.01%
168
BR icon
300
Broadridge
BR
$29.4B
$25K 0.01%
306