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
$291M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$1.32M
3 +$852K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$823K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$732K

Sector Composition

1 Industrials 7.45%
2 Technology 7%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.05%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$13K ﹤0.01%
180
+15
577
$13K ﹤0.01%
228
578
$13K ﹤0.01%
158
579
$13K ﹤0.01%
163
580
$13K ﹤0.01%
119
581
$13K ﹤0.01%
157
582
$13K ﹤0.01%
333
+9
583
$13K ﹤0.01%
108
584
$13K ﹤0.01%
254
585
$12K ﹤0.01%
287
586
$12K ﹤0.01%
620
587
$12K ﹤0.01%
346
588
$12K ﹤0.01%
58
+34
589
$12K ﹤0.01%
488
590
$12K ﹤0.01%
138
-2
591
$12K ﹤0.01%
330
592
$12K ﹤0.01%
199
593
$12K ﹤0.01%
329
594
$12K ﹤0.01%
198
595
$12K ﹤0.01%
318
596
$12K ﹤0.01%
475
597
$12K ﹤0.01%
43
598
$12K ﹤0.01%
259
+247
599
$12K ﹤0.01%
589
600
$12K ﹤0.01%
159