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
751
$9K ﹤0.01%
+1,000
752
$9K ﹤0.01%
97
753
$9K ﹤0.01%
60
754
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33
756
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758
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70
759
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$9K ﹤0.01%
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761
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305
-26
762
$9K ﹤0.01%
151
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764
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766
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767
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135
+2
768
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769
$8K ﹤0.01%
1,034
770
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127
771
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93
772
$8K ﹤0.01%
500
773
$8K ﹤0.01%
198
774
$8K ﹤0.01%
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775
$8K ﹤0.01%
82