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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.42%
2 Energy 3.12%
3 Technology 3.08%
4 Financials 2.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$7K 0.01%
+5
752
$7K 0.01%
+122
753
$7K 0.01%
+585
754
$7K 0.01%
+47
755
$7K 0.01%
+169
756
$7K 0.01%
+117
757
$7K 0.01%
+75
758
$7K 0.01%
+520
759
$7K 0.01%
+110
760
$7K 0.01%
+166
761
$7K 0.01%
+162
762
$7K 0.01%
+119
763
$7K 0.01%
+186
764
$7K 0.01%
+109
765
$7K 0.01%
+799
766
$7K 0.01%
+140
767
$7K 0.01%
+68
768
$7K 0.01%
+104
769
$7K 0.01%
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770
$7K 0.01%
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771
$7K 0.01%
+100
772
$7K 0.01%
+88
773
$7K 0.01%
+205
774
$7K 0.01%
+110
775
$7K 0.01%
+492