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
701
$8K 0.01%
+77
702
$8K 0.01%
+126
703
$8K 0.01%
+190
704
$8K 0.01%
+320
705
$8K 0.01%
+61
706
$8K 0.01%
+317
707
$8K 0.01%
+57
708
$8K 0.01%
+136
709
$8K 0.01%
+95
710
$8K 0.01%
+136
711
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+317
712
$8K 0.01%
+31
713
$8K 0.01%
+199
714
$8K 0.01%
+179
715
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+106
716
$7K 0.01%
+252
717
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+126
718
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+162
719
$7K 0.01%
+520
720
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+110
721
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+166
722
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+162
723
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+119
724
$7K 0.01%
+186
725
$7K 0.01%
+109