GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$6.74M
3 +$1.08M
4
AMZN icon
Amazon
AMZN
+$548K
5
SCHW icon
Charles Schwab
SCHW
+$528K

Sector Composition

1 Technology 15.36%
2 Industrials 4.84%
3 Financials 4.19%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$14K ﹤0.01%
268
627
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192
628
$14K ﹤0.01%
406
+102
629
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29
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1,132
631
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824
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+83
633
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49
634
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635
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325
636
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765
637
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638
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503
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$13K ﹤0.01%
89
646
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626
647
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400
648
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301
649
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60
650
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