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
$815M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$17.2M
3 +$6.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.21M

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 4.36%
3 Industrials 3.48%
4 Financials 2.88%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$12K ﹤0.01%
197
652
$12K ﹤0.01%
157
653
$12K ﹤0.01%
262
+15
654
$12K ﹤0.01%
309
655
$12K ﹤0.01%
195
656
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$12K ﹤0.01%
244
658
$12K ﹤0.01%
259
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$11K ﹤0.01%
106
660
$11K ﹤0.01%
425
661
$11K ﹤0.01%
410
662
$11K ﹤0.01%
172
663
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187
664
$11K ﹤0.01%
108
665
$11K ﹤0.01%
777
666
$11K ﹤0.01%
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667
$11K ﹤0.01%
60
668
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700
669
$11K ﹤0.01%
434
670
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1,132
671
$11K ﹤0.01%
172
672
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200
673
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180
674
$11K ﹤0.01%
116
675
$11K ﹤0.01%
230