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
376
$16K 0.01%
+192
377
$16K 0.01%
+1,800
378
$16K 0.01%
+156
379
$16K 0.01%
+196
380
$16K 0.01%
+139
381
$15K 0.01%
+498
382
$15K 0.01%
+800
383
$15K 0.01%
+312
384
$15K 0.01%
+151
385
$15K 0.01%
+205
386
$15K 0.01%
+110
387
$15K 0.01%
+57
388
$15K 0.01%
+149
389
$15K 0.01%
+247
390
$15K 0.01%
+144
391
$15K 0.01%
+329
392
$15K 0.01%
+260
393
$15K 0.01%
+321
394
$15K 0.01%
+317
395
$15K 0.01%
+818
396
$15K 0.01%
+183
397
$15K 0.01%
+265
398
$15K 0.01%
+169
399
$15K 0.01%
+239
400
$15K 0.01%
+209