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
$815M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$17.2M
3 +$6.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.21M

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 4.36%
3 Industrials 3.48%
4 Financials 2.88%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$26K ﹤0.01%
131
427
$26K ﹤0.01%
852
428
$26K ﹤0.01%
312
429
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75
431
$25K ﹤0.01%
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351
433
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156
434
$25K ﹤0.01%
366
435
$24K ﹤0.01%
479
436
$24K ﹤0.01%
197
437
$24K ﹤0.01%
179
438
$24K ﹤0.01%
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439
$24K ﹤0.01%
1,554
440
$24K ﹤0.01%
1,618
441
$24K ﹤0.01%
+248
442
$24K ﹤0.01%
204
+5
443
$24K ﹤0.01%
773
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$24K ﹤0.01%
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$24K ﹤0.01%
571
446
$23K ﹤0.01%
504
447
$23K ﹤0.01%
374
448
$23K ﹤0.01%
132
449
$23K ﹤0.01%
2,320
+400
450
$23K ﹤0.01%
705
+4