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

Top Sells

1 +$4.13M
2 +$2.33M
3 +$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

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%
1,275
627
$12K ﹤0.01%
567
628
$12K ﹤0.01%
146
629
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106
630
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138
631
$12K ﹤0.01%
286
632
$12K ﹤0.01%
202
633
$12K ﹤0.01%
369
634
$12K ﹤0.01%
1,261
635
$12K ﹤0.01%
172
636
$12K ﹤0.01%
133
637
$12K ﹤0.01%
468
638
$12K ﹤0.01%
777
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639
$12K ﹤0.01%
113
640
$12K ﹤0.01%
76
641
$12K ﹤0.01%
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642
$12K ﹤0.01%
434
643
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300
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517
646
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208
-533
647
$12K ﹤0.01%
25
648
$12K ﹤0.01%
499
649
$11K ﹤0.01%
279
650
$11K ﹤0.01%
311