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
776
$7K 0.01%
+155
777
$6K ﹤0.01%
+210
778
$6K ﹤0.01%
+361
779
$6K ﹤0.01%
+189
780
$6K ﹤0.01%
+168
781
$6K ﹤0.01%
+95
782
$6K ﹤0.01%
+282
783
$6K ﹤0.01%
+337
784
$6K ﹤0.01%
+253
785
$6K ﹤0.01%
+88
786
$6K ﹤0.01%
+80
787
$6K ﹤0.01%
+197
788
$6K ﹤0.01%
+341
789
$6K ﹤0.01%
+278
790
$6K ﹤0.01%
+269
791
$6K ﹤0.01%
+380
792
$6K ﹤0.01%
+176
793
$6K ﹤0.01%
+540
794
$6K ﹤0.01%
+510
795
$6K ﹤0.01%
+262
796
$6K ﹤0.01%
+15
797
$6K ﹤0.01%
+136
798
$6K ﹤0.01%
+76
799
$6K ﹤0.01%
+130
800
$6K ﹤0.01%
+154