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
351
$17K 0.01%
398
352
$17K 0.01%
32
353
$17K 0.01%
480
354
$17K 0.01%
+200
355
$17K 0.01%
270
356
$17K 0.01%
625
357
$17K 0.01%
199
358
$17K 0.01%
425
359
$17K 0.01%
238
360
$17K 0.01%
203
361
$17K 0.01%
477
362
$17K 0.01%
510
363
$17K 0.01%
84
364
$17K 0.01%
686
365
$17K 0.01%
110
366
$17K 0.01%
156
367
$17K 0.01%
183
368
$16K 0.01%
284
369
$16K 0.01%
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370
$16K 0.01%
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371
$16K 0.01%
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372
$16K 0.01%
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373
$16K 0.01%
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374
$16K 0.01%
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375
$16K 0.01%
317