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
$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%
+126
727
$7K 0.01%
+322
728
$7K 0.01%
+64
729
$7K 0.01%
+106
730
$7K 0.01%
+700
731
$7K 0.01%
+179
732
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+1,240
733
$7K 0.01%
+118
734
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+125
735
$7K 0.01%
+135
736
$7K 0.01%
+76
737
$7K 0.01%
+125
738
$7K 0.01%
+240
739
$7K 0.01%
+97
740
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+124
741
$7K 0.01%
+297
742
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+296
743
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+198
744
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+438
745
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+127
746
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+118
747
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+162
748
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+117
749
$7K 0.01%
+155
750
$7K 0.01%
+187