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
726
$7K ﹤0.01%
98
727
$7K ﹤0.01%
243
728
$7K ﹤0.01%
185
-41
729
$7K ﹤0.01%
141
+46
730
$7K ﹤0.01%
141
731
$7K ﹤0.01%
109
732
$7K ﹤0.01%
130
733
$7K ﹤0.01%
238
734
$7K ﹤0.01%
101
735
$7K ﹤0.01%
4,072
736
$7K ﹤0.01%
566
737
$7K ﹤0.01%
238
+33
738
$7K ﹤0.01%
177
739
$7K ﹤0.01%
31
+4
740
$7K ﹤0.01%
269
741
$7K ﹤0.01%
244
742
$7K ﹤0.01%
155
+26
743
$7K ﹤0.01%
271
+36
744
$7K ﹤0.01%
343
745
$7K ﹤0.01%
321
746
$7K ﹤0.01%
79
+12
747
$7K ﹤0.01%
124
748
$7K ﹤0.01%
594
749
$7K ﹤0.01%
347
-15
750
$7K ﹤0.01%
520