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
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.37%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$12K 0.01%
455
502
$12K 0.01%
180
503
$12K 0.01%
226
504
$12K 0.01%
347
505
$12K 0.01%
247
+13
506
$12K 0.01%
320
507
$12K 0.01%
281
508
$12K 0.01%
312
509
$12K 0.01%
132
510
$12K 0.01%
317
511
$12K 0.01%
328
-19
512
$12K 0.01%
160
+100
513
$12K 0.01%
84
514
$12K 0.01%
191
515
$12K 0.01%
443
516
$12K 0.01%
197
517
$12K 0.01%
165
518
$11K 0.01%
372
+69
519
$11K 0.01%
149
+2
520
$11K 0.01%
177
521
$11K 0.01%
127
522
$11K 0.01%
283
523
$11K 0.01%
260
524
$11K 0.01%
2,424
525
$11K 0.01%
232
-41