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
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$6.5M
3 +$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$567K
5
AMZN icon
Amazon
AMZN
+$535K

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%
210
627
$14K ﹤0.01%
450
628
$14K ﹤0.01%
164
629
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630
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68
631
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632
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633
$14K ﹤0.01%
406
+102
634
$14K ﹤0.01%
29
-121
635
$14K ﹤0.01%
1,132
636
$14K ﹤0.01%
824
637
$14K ﹤0.01%
+83
638
$14K ﹤0.01%
49
639
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114
640
$14K ﹤0.01%
325
641
$14K ﹤0.01%
765
642
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643
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$14K ﹤0.01%
503
645
$13K ﹤0.01%
301
646
$13K ﹤0.01%
89
647
$13K ﹤0.01%
626
648
$13K ﹤0.01%
400
649
$13K ﹤0.01%
1,261
650
$13K ﹤0.01%
198