GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
526
$11K 0.01%
+202
527
$11K 0.01%
+174
528
$11K 0.01%
+465
529
$11K 0.01%
+135
530
$11K 0.01%
+222
531
$11K 0.01%
+202
532
$11K 0.01%
+159
533
$11K 0.01%
+106
534
$11K 0.01%
+426
535
$11K 0.01%
+100
536
$11K 0.01%
+148
537
$11K 0.01%
+139
538
$11K 0.01%
+414
539
$11K 0.01%
+149
540
$11K 0.01%
+223
541
$11K 0.01%
+180
542
$11K 0.01%
+84
543
$11K 0.01%
+163
544
$11K 0.01%
+210
545
$11K 0.01%
+108
546
$11K 0.01%
+197
547
$11K 0.01%
+252
548
$11K 0.01%
+77
549
$11K 0.01%
+100
550
$11K 0.01%
+875