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
376
$16K 0.01%
757
377
$16K 0.01%
317
378
$16K 0.01%
632
-188
379
$16K 0.01%
222
380
$16K 0.01%
138
381
$16K 0.01%
114
382
$16K 0.01%
209
383
$16K 0.01%
253
384
$16K 0.01%
234
385
$16K 0.01%
309
386
$16K 0.01%
498
387
$16K 0.01%
111
388
$16K 0.01%
467
389
$16K 0.01%
197
390
$16K 0.01%
318
391
$16K 0.01%
800
392
$16K 0.01%
312
393
$16K 0.01%
241
394
$16K 0.01%
197
395
$16K 0.01%
205
396
$16K 0.01%
700
397
$16K 0.01%
247
398
$16K 0.01%
235
399
$16K 0.01%
329
400
$15K 0.01%
163