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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$10K 0.01%
180
577
$10K 0.01%
218
+70
578
$10K 0.01%
325
579
$10K 0.01%
216
580
$10K 0.01%
128
581
$10K 0.01%
106
+11
582
$10K 0.01%
205
583
$9K ﹤0.01%
105
584
$9K ﹤0.01%
195
+18
585
$9K ﹤0.01%
130
+14
586
$9K ﹤0.01%
278
+32
587
$9K ﹤0.01%
350
-1
588
$9K ﹤0.01%
132
589
$9K ﹤0.01%
250
590
$9K ﹤0.01%
+250
591
$9K ﹤0.01%
334
+38
592
$9K ﹤0.01%
1,440
+140
593
$9K ﹤0.01%
332
-124
594
$9K ﹤0.01%
577
+60
595
$9K ﹤0.01%
120
+91
596
$9K ﹤0.01%
188
597
$9K ﹤0.01%
273
598
$9K ﹤0.01%
223
599
$9K ﹤0.01%
173
600
$9K ﹤0.01%
354
+28