GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.42%
2 Energy 3.12%
3 Technology 3.08%
4 Financials 2.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$9K 0.01%
+245
652
$9K 0.01%
+324
653
$8K 0.01%
+165
654
$8K 0.01%
+214
655
$8K 0.01%
+191
656
$8K 0.01%
+158
657
$8K 0.01%
+67
658
$8K 0.01%
+277
659
$8K 0.01%
+138
660
$8K 0.01%
+248
661
$8K 0.01%
+376
662
$8K 0.01%
+636
663
$8K 0.01%
+137
664
$8K 0.01%
+147
665
$8K 0.01%
+268
666
$8K 0.01%
+125
667
$8K 0.01%
+200
668
$8K 0.01%
+74
669
$8K 0.01%
+149
670
$8K 0.01%
+264
671
$8K 0.01%
+214
672
$8K 0.01%
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673
$8K 0.01%
+271
674
$8K 0.01%
+31
675
$8K 0.01%
+287