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
726
$7K 0.01%
+110
727
$7K 0.01%
+68
728
$7K 0.01%
+325
729
$7K 0.01%
+122
730
$7K 0.01%
+456
731
$7K 0.01%
+122
732
$7K 0.01%
+372
733
$7K 0.01%
+254
734
$7K 0.01%
+126
735
$7K 0.01%
+259
736
$7K 0.01%
+199
737
$7K 0.01%
+322
738
$7K 0.01%
+64
739
$7K 0.01%
+700
740
$7K 0.01%
+179
741
$7K 0.01%
+1,240
742
$7K 0.01%
+118
743
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+125
744
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+135
745
$7K 0.01%
+76
746
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+125
747
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+240
748
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+124
749
$7K 0.01%
+297
750
$7K 0.01%
+296