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
$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%
+198
752
$7K 0.01%
+438
753
$7K 0.01%
+127
754
$7K 0.01%
+118
755
$7K 0.01%
+117
756
$7K 0.01%
+187
757
$7K 0.01%
+5
758
$7K 0.01%
+122
759
$7K 0.01%
+585
760
$7K 0.01%
+47
761
$7K 0.01%
+169
762
$7K 0.01%
+117
763
$7K 0.01%
+75
764
$7K 0.01%
+799
765
$7K 0.01%
+140
766
$7K 0.01%
+68
767
$7K 0.01%
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768
$7K 0.01%
+207
769
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+225
770
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771
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+88
772
$7K 0.01%
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773
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+492
774
$7K 0.01%
+218
775
$7K 0.01%
+97