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
$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%
155
+26
727
$7K ﹤0.01%
271
+36
728
$7K ﹤0.01%
343
729
$7K ﹤0.01%
321
730
$7K ﹤0.01%
120
731
$7K ﹤0.01%
79
+12
732
$7K ﹤0.01%
124
733
$7K ﹤0.01%
151
734
$7K ﹤0.01%
249
735
$7K ﹤0.01%
373
+224
736
$7K ﹤0.01%
100
737
$7K ﹤0.01%
280
+133
738
$7K ﹤0.01%
247
+37
739
$7K ﹤0.01%
97
740
$7K ﹤0.01%
59
741
$7K ﹤0.01%
594
742
$7K ﹤0.01%
347
-15
743
$7K ﹤0.01%
520
744
$7K ﹤0.01%
163
745
$7K ﹤0.01%
100
746
$7K ﹤0.01%
162
747
$7K ﹤0.01%
231
+33
748
$7K ﹤0.01%
98
-342
749
$7K ﹤0.01%
212
+89
750
$7K ﹤0.01%
138