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
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Sells

1 +$4.13M
2 +$2.43M
3 +$1.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$758K

Sector Composition

1 Technology 15.73%
2 Industrials 3.8%
3 Financials 3.76%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$9K ﹤0.01%
76
727
$9K ﹤0.01%
922
728
$9K ﹤0.01%
63
729
$9K ﹤0.01%
595
+200
730
$9K ﹤0.01%
+1,000
731
$9K ﹤0.01%
105
732
$9K ﹤0.01%
232
733
$9K ﹤0.01%
273
734
$9K ﹤0.01%
38
735
$9K ﹤0.01%
173
736
$9K ﹤0.01%
33
737
$9K ﹤0.01%
146
738
$9K ﹤0.01%
305
-26
739
$9K ﹤0.01%
151
740
$9K ﹤0.01%
97
741
$9K ﹤0.01%
44
742
$9K ﹤0.01%
173
743
$9K ﹤0.01%
39
744
$9K ﹤0.01%
+375
745
$9K ﹤0.01%
75
746
$9K ﹤0.01%
577
747
$9K ﹤0.01%
1,059
748
$9K ﹤0.01%
92
749
$9K ﹤0.01%
110
750
$9K ﹤0.01%
113