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
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.06%
3 Financials 2.95%
4 Energy 2.86%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$19K 0.01%
320
327
$19K 0.01%
296
328
$19K 0.01%
305
329
$19K 0.01%
194
330
$18K 0.01%
339
331
$18K 0.01%
233
332
$18K 0.01%
1,464
333
$18K 0.01%
345
+10
334
$18K 0.01%
202
335
$18K 0.01%
183
336
$18K 0.01%
159
337
$18K 0.01%
544
-224
338
$18K 0.01%
70
339
$18K 0.01%
1,554
340
$18K 0.01%
297
-1,849
341
$18K 0.01%
303
342
$18K 0.01%
379
343
$18K 0.01%
265
344
$18K 0.01%
192
345
$18K 0.01%
218
346
$18K 0.01%
916
+4
347
$18K 0.01%
251
+7
348
$18K 0.01%
105
349
$18K 0.01%
1,000
350
$18K 0.01%
191