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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$7K ﹤0.01%
88
702
$7K ﹤0.01%
331
703
$7K ﹤0.01%
735
+108
704
$7K ﹤0.01%
78
705
$7K ﹤0.01%
172
706
$7K ﹤0.01%
300
707
$7K ﹤0.01%
347
708
$7K ﹤0.01%
271
709
$7K ﹤0.01%
317
710
$7K ﹤0.01%
1,060
+332
711
$7K ﹤0.01%
31
712
$7K ﹤0.01%
124
+17
713
$7K ﹤0.01%
98
714
$7K ﹤0.01%
243
715
$7K ﹤0.01%
185
-41
716
$7K ﹤0.01%
141
+46
717
$7K ﹤0.01%
141
718
$7K ﹤0.01%
109
719
$7K ﹤0.01%
652
720
$7K ﹤0.01%
238
721
$7K ﹤0.01%
101
722
$7K ﹤0.01%
4,072
723
$7K ﹤0.01%
566
724
$7K ﹤0.01%
238
+33
725
$7K ﹤0.01%
177