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

Top Sells

1 +$4.13M
2 +$2.33M
3 +$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

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%
75
727
$9K ﹤0.01%
577
728
$9K ﹤0.01%
1,059
729
$9K ﹤0.01%
92
730
$9K ﹤0.01%
110
731
$9K ﹤0.01%
113
732
$9K ﹤0.01%
295
733
$9K ﹤0.01%
76
734
$9K ﹤0.01%
922
735
$9K ﹤0.01%
63
736
$9K ﹤0.01%
595
+200
737
$9K ﹤0.01%
+1,000
738
$9K ﹤0.01%
105
739
$9K ﹤0.01%
232
740
$9K ﹤0.01%
273
741
$9K ﹤0.01%
38
742
$9K ﹤0.01%
97
743
$9K ﹤0.01%
60
744
$9K ﹤0.01%
464
745
$9K ﹤0.01%
456
746
$9K ﹤0.01%
173
747
$9K ﹤0.01%
33
748
$9K ﹤0.01%
146
749
$9K ﹤0.01%
59
750
$9K ﹤0.01%
+375