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
526
$12K 0.01%
197
527
$12K 0.01%
270
528
$12K 0.01%
144
529
$12K 0.01%
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530
$11K 0.01%
145
+1
531
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177
532
$11K 0.01%
257
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533
$11K 0.01%
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534
$11K 0.01%
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535
$11K 0.01%
135
536
$11K 0.01%
2,424
537
$11K 0.01%
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538
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539
$11K 0.01%
415
540
$11K 0.01%
141
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542
$11K 0.01%
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$11K 0.01%
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544
$11K 0.01%
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545
$11K 0.01%
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546
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547
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548
$11K 0.01%
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549
$11K 0.01%
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$11K 0.01%
143