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
$148M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.06%
3 Financials 2.95%
4 Energy 2.86%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$8K 0.01%
31
727
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147
728
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342
-20
729
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214
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731
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169
732
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733
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734
$8K 0.01%
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735
$8K 0.01%
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736
$8K 0.01%
162
737
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+50
738
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739
$8K 0.01%
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740
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742
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$8K 0.01%
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750
$7K ﹤0.01%
162