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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Sells

1 +$4.13M
2 +$2.43M
3 +$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

Sector Composition

1 Technology 15.73%
2 Industrials 3.8%
3 Financials 3.76%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$12K ﹤0.01%
133
627
$12K ﹤0.01%
468
628
$12K ﹤0.01%
777
+66
629
$12K ﹤0.01%
113
630
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76
631
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632
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434
633
$12K ﹤0.01%
300
634
$12K ﹤0.01%
195
635
$12K ﹤0.01%
517
636
$12K ﹤0.01%
208
-533
637
$12K ﹤0.01%
25
638
$12K ﹤0.01%
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+54
640
$12K ﹤0.01%
187
641
$12K ﹤0.01%
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642
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643
$12K ﹤0.01%
362
644
$12K ﹤0.01%
1,275
645
$12K ﹤0.01%
567
646
$12K ﹤0.01%
146
647
$12K ﹤0.01%
499
648
$12K ﹤0.01%
162
649
$11K ﹤0.01%
229
650
$11K ﹤0.01%
298