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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$8K ﹤0.01%
191
652
$8K ﹤0.01%
170
653
$8K ﹤0.01%
127
654
$8K ﹤0.01%
232
655
$8K ﹤0.01%
100
-49
656
$8K ﹤0.01%
177
657
$8K ﹤0.01%
115
+35
658
$8K ﹤0.01%
172
659
$8K ﹤0.01%
111
660
$8K ﹤0.01%
1,050
-100
661
$8K ﹤0.01%
204
662
$8K ﹤0.01%
906
+231
663
$8K ﹤0.01%
139
+51
664
$8K ﹤0.01%
405
+152
665
$8K ﹤0.01%
77
666
$8K ﹤0.01%
79
+1
667
$8K ﹤0.01%
+460
668
$8K ﹤0.01%
117
669
$8K ﹤0.01%
187
670
$8K ﹤0.01%
319
+21
671
$8K ﹤0.01%
80
672
$8K ﹤0.01%
242
673
$8K ﹤0.01%
115
674
$8K ﹤0.01%
146
675
$8K ﹤0.01%
354