GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
735
+108
702
$7K ﹤0.01%
78
703
$7K ﹤0.01%
172
704
$7K ﹤0.01%
300
705
$7K ﹤0.01%
347
706
$7K ﹤0.01%
271
707
$7K ﹤0.01%
317
708
$7K ﹤0.01%
1,060
+332
709
$7K ﹤0.01%
31
710
$7K ﹤0.01%
124
+17
711
$7K ﹤0.01%
98
712
$7K ﹤0.01%
243
713
$7K ﹤0.01%
185
-41
714
$7K ﹤0.01%
141
+46
715
$7K ﹤0.01%
141
716
$7K ﹤0.01%
130
717
$7K ﹤0.01%
238
718
$7K ﹤0.01%
101
719
$7K ﹤0.01%
4,072
720
$7K ﹤0.01%
566
721
$7K ﹤0.01%
238
+33
722
$7K ﹤0.01%
177
723
$7K ﹤0.01%
31
+4
724
$7K ﹤0.01%
269
725
$7K ﹤0.01%
244