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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.42%
2 Energy 3.12%
3 Technology 3.08%
4 Financials 2.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19K 0.01%
+720
302
$19K 0.01%
+448
303
$19K 0.01%
+182
304
$19K 0.01%
+398
305
$19K 0.01%
+371
306
$19K 0.01%
+347
307
$19K 0.01%
+422
308
$19K 0.01%
+264
309
$19K 0.01%
+411
310
$19K 0.01%
+215
311
$19K 0.01%
+322
312
$19K 0.01%
+714
313
$19K 0.01%
+510
314
$19K 0.01%
+250
315
$18K 0.01%
+202
316
$18K 0.01%
+270
317
$18K 0.01%
+202
318
$18K 0.01%
+500
319
$18K 0.01%
+223
320
$18K 0.01%
+317
321
$18K 0.01%
+70
322
$18K 0.01%
+1,554
323
$18K 0.01%
+447
324
$18K 0.01%
+326
325
$18K 0.01%
+303