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
CI icon
301
Cigna
CI
$81.5B
$25K 0.01%
135
+15
+13% +$2.78K
CTSH icon
302
Cognizant
CTSH
$35.1B
$25K 0.01%
349
EBAY icon
303
eBay
EBAY
$42.3B
$25K 0.01%
658
+130
+25% +$4.94K
EME icon
304
Emcor
EME
$28B
$25K 0.01%
355
GIS icon
305
General Mills
GIS
$27B
$25K 0.01%
486
HSY icon
306
Hershey
HSY
$37.6B
$25K 0.01%
231
KMI icon
307
Kinder Morgan
KMI
$59.1B
$25K 0.01%
1,318
-100
-7% -$1.9K
MAN icon
308
ManpowerGroup
MAN
$1.91B
$25K 0.01%
215
OKE icon
309
Oneok
OKE
$45.7B
$25K 0.01%
458
RMD icon
310
ResMed
RMD
$40.6B
$25K 0.01%
324
FIS icon
311
Fidelity National Information Services
FIS
$35.9B
$24K 0.01%
255
AFL icon
312
Aflac
AFL
$57.2B
$24K 0.01%
588
AME icon
313
Ametek
AME
$43.3B
$24K 0.01%
358
CCI icon
314
Crown Castle
CCI
$41.9B
$24K 0.01%
238
+70
+42% +$7.06K
IIPR icon
315
Innovative Industrial Properties
IIPR
$1.61B
$24K 0.01%
+1,300
New +$24K
LYB icon
316
LyondellBasell Industries
LYB
$17.7B
$24K 0.01%
247
OMC icon
317
Omnicom Group
OMC
$15.4B
$24K 0.01%
324
PFG icon
318
Principal Financial Group
PFG
$17.8B
$24K 0.01%
374
SWK icon
319
Stanley Black & Decker
SWK
$12.1B
$24K 0.01%
158
SYY icon
320
Sysco
SYY
$39.4B
$24K 0.01%
439
YUM icon
321
Yum! Brands
YUM
$40.1B
$24K 0.01%
331
CDK
322
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
379
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.01%
903
GG
324
DELISTED
Goldcorp Inc
GG
$24K 0.01%
1,859
AGN
325
DELISTED
ALLERGAN INC
AGN
$24K 0.01%
116
-19
-14% -$3.93K