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

Top Sells

1 +$3.92M
2 +$795K
3 +$185K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$146K

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%
1,500
677
$9K 0.01%
107
+17
678
$9K 0.01%
270
679
$9K 0.01%
136
680
$9K 0.01%
130
681
$9K 0.01%
205
+33
682
$9K 0.01%
206
+17
683
$9K 0.01%
205
684
$9K 0.01%
88
685
$9K 0.01%
168
+13
686
$8K ﹤0.01%
268
+25
687
$8K ﹤0.01%
153
688
$8K ﹤0.01%
140
+8
689
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690
$8K ﹤0.01%
154
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691
$8K ﹤0.01%
+100
692
$8K ﹤0.01%
325
693
$8K ﹤0.01%
126
+4
694
$8K ﹤0.01%
456
695
$8K ﹤0.01%
89
696
$8K ﹤0.01%
259
697
$8K ﹤0.01%
369
-46
698
$8K ﹤0.01%
351
+149
699
$8K ﹤0.01%
84
+4
700
$8K ﹤0.01%
124
+18