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
501
$12K 0.01%
+348
502
$12K 0.01%
+253
503
$12K 0.01%
+282
504
$12K 0.01%
+360
505
$12K 0.01%
+183
506
$12K 0.01%
+139
507
$12K 0.01%
+210
508
$12K 0.01%
+262
509
$11K 0.01%
+139
510
$11K 0.01%
+414
511
$11K 0.01%
+149
512
$11K 0.01%
+223
513
$11K 0.01%
+180
514
$11K 0.01%
+84
515
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+208
516
$11K 0.01%
+218
517
$11K 0.01%
+202
518
$11K 0.01%
+174
519
$11K 0.01%
+465
520
$11K 0.01%
+182
521
$11K 0.01%
+283
522
$11K 0.01%
+464
523
$11K 0.01%
+2,424
524
$11K 0.01%
+161
525
$11K 0.01%
+135