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%
172
627
$12K ﹤0.01%
133
628
$12K ﹤0.01%
468
629
$12K ﹤0.01%
777
+66
630
$12K ﹤0.01%
113
631
$12K ﹤0.01%
76
632
$12K ﹤0.01%
172
633
$12K ﹤0.01%
434
634
$12K ﹤0.01%
300
635
$12K ﹤0.01%
976
636
$12K ﹤0.01%
517
637
$12K ﹤0.01%
208
-533
638
$12K ﹤0.01%
25
639
$12K ﹤0.01%
499
640
$12K ﹤0.01%
162
641
$12K ﹤0.01%
204
642
$12K ﹤0.01%
160
+54
643
$12K ﹤0.01%
187
644
$12K ﹤0.01%
153
645
$12K ﹤0.01%
176
646
$12K ﹤0.01%
362
647
$12K ﹤0.01%
1,275
648
$12K ﹤0.01%
567
649
$11K ﹤0.01%
229
650
$11K ﹤0.01%
298