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%
438
+142
702
$7K ﹤0.01%
120
703
$7K ﹤0.01%
97
704
$7K ﹤0.01%
59
705
$7K ﹤0.01%
43
-11
706
$7K ﹤0.01%
1,403
+744
707
$7K ﹤0.01%
100
708
$7K ﹤0.01%
312
+46
709
$7K ﹤0.01%
50
710
$7K ﹤0.01%
108
711
$7K ﹤0.01%
270
-3
712
$7K ﹤0.01%
199
+31
713
$7K ﹤0.01%
475
714
$7K ﹤0.01%
88
715
$7K ﹤0.01%
331
716
$7K ﹤0.01%
735
+108
717
$7K ﹤0.01%
78
718
$7K ﹤0.01%
172
719
$7K ﹤0.01%
300
720
$7K ﹤0.01%
347
721
$7K ﹤0.01%
271
722
$7K ﹤0.01%
317
723
$7K ﹤0.01%
1,060
+332
724
$7K ﹤0.01%
31
725
$7K ﹤0.01%
124
+17