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
401
$15K 0.01%
+149
402
$15K 0.01%
+247
403
$15K 0.01%
+144
404
$15K 0.01%
+329
405
$14K 0.01%
+284
406
$14K 0.01%
+113
407
$14K 0.01%
+197
408
$14K 0.01%
+199
409
$14K 0.01%
+163
410
$14K 0.01%
+195
411
$14K 0.01%
+400
412
$14K 0.01%
+77
413
$14K 0.01%
+402
414
$14K 0.01%
+404
415
$14K 0.01%
+234
416
$14K 0.01%
+138
417
$14K 0.01%
+1,023
418
$14K 0.01%
+144
419
$14K 0.01%
+234
420
$14K 0.01%
+309
421
$14K 0.01%
+318
422
$14K 0.01%
+168
423
$14K 0.01%
+310
424
$14K 0.01%
+241
425
$14K 0.01%
+436