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
$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
776
$7K ﹤0.01%
269
777
$7K ﹤0.01%
124
778
$7K ﹤0.01%
510
779
$7K ﹤0.01%
262
780
$7K ﹤0.01%
119
-17
781
$7K ﹤0.01%
198
782
$7K ﹤0.01%
438
783
$7K ﹤0.01%
127
784
$7K ﹤0.01%
+118
785
$7K ﹤0.01%
162
786
$7K ﹤0.01%
130
787
$7K ﹤0.01%
117
788
$7K ﹤0.01%
229
789
$7K ﹤0.01%
221
790
$7K ﹤0.01%
187
791
$7K ﹤0.01%
47
792
$7K ﹤0.01%
117
793
$7K ﹤0.01%
153
794
$7K ﹤0.01%
118
+8
795
$7K ﹤0.01%
166
796
$7K ﹤0.01%
16
797
$7K ﹤0.01%
136
798
$7K ﹤0.01%
119
799
$7K ﹤0.01%
194
800
$7K ﹤0.01%
77