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
$148M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.06%
3 Financials 2.95%
4 Energy 2.86%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$7K ﹤0.01%
136
752
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119
753
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194
754
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77
755
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205
756
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110
757
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244
758
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269
759
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153
760
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203
+18
761
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101
+8
762
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189
763
$7K ﹤0.01%
88
764
$7K ﹤0.01%
110
765
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382
766
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132
767
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+17
768
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122
769
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456
770
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254
771
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259
772
$7K ﹤0.01%
147
773
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179
-167
774
$7K ﹤0.01%
322
775
$7K ﹤0.01%
64