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
401
$15K 0.01%
302
402
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163
403
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169
404
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+1,080
405
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818
406
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402
407
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169
408
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239
409
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+1,047
410
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182
411
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412
$15K 0.01%
144
413
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168
414
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410
415
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241
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417
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419
$15K 0.01%
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420
$15K 0.01%
98
421
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258
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423
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199
424
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195
425
$14K 0.01%
400