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
676
$8K 0.01%
+125
677
$8K 0.01%
+572
678
$8K 0.01%
+86
679
$8K 0.01%
+214
680
$8K 0.01%
+181
681
$8K 0.01%
+141
682
$8K 0.01%
+121
683
$8K 0.01%
+111
684
$8K 0.01%
+254
685
$8K 0.01%
+79
686
$8K 0.01%
+954
687
$8K 0.01%
+165
688
$8K 0.01%
+157
689
$8K 0.01%
+144
690
$8K 0.01%
+221
691
$8K 0.01%
+187
692
$8K 0.01%
+242
693
$8K 0.01%
+460
694
$8K 0.01%
+188
695
$8K 0.01%
+163
696
$8K 0.01%
+427
697
$8K 0.01%
+272
698
$8K 0.01%
+461
699
$8K 0.01%
+127
700
$8K 0.01%
+333