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
$291M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$1.32M
3 +$852K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$823K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$732K

Sector Composition

1 Industrials 7.45%
2 Technology 7%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.05%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$23K 0.01%
164
352
$22K 0.01%
324
353
$22K 0.01%
506
354
$22K 0.01%
318
355
$22K 0.01%
248
+2
356
$22K 0.01%
491
357
$22K 0.01%
421
358
$22K 0.01%
184
359
$22K 0.01%
677
360
$22K 0.01%
184
+1
361
$22K 0.01%
432
362
$22K 0.01%
503
363
$22K 0.01%
374
364
$22K 0.01%
204
365
$22K 0.01%
336
366
$22K 0.01%
527
-76
367
$21K 0.01%
33
368
$21K 0.01%
68
369
$21K 0.01%
131
370
$21K 0.01%
364
371
$21K 0.01%
247
372
$21K 0.01%
1,664
373
$21K 0.01%
447
374
$21K 0.01%
5,289
375
$21K 0.01%
231