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
$165M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Sells

1 +$3.9M
2 +$794K
3 +$180K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$143K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 3.06%
3 Financials 3.02%
4 Healthcare 2.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$9K 0.01%
198
+50
677
$9K 0.01%
157
678
$9K 0.01%
122
679
$9K 0.01%
661
+9
680
$9K 0.01%
242
681
$9K 0.01%
163
682
$9K 0.01%
270
683
$9K 0.01%
136
684
$9K 0.01%
130
685
$9K 0.01%
88
686
$8K ﹤0.01%
124
687
$8K ﹤0.01%
380
+39
688
$8K ﹤0.01%
87
+23
689
$8K ﹤0.01%
313
+69
690
$8K ﹤0.01%
351
+149
691
$8K ﹤0.01%
84
+4
692
$8K ﹤0.01%
124
+18
693
$8K ﹤0.01%
136
+10
694
$8K ﹤0.01%
36
+1
695
$8K ﹤0.01%
353
+246
696
$8K ﹤0.01%
200
697
$8K ﹤0.01%
+519
698
$8K ﹤0.01%
295
+23
699
$8K ﹤0.01%
213
+7
700
$8K ﹤0.01%
113
+13