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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$6K ﹤0.01%
132
777
$6K ﹤0.01%
13
778
$6K ﹤0.01%
54
+1
779
$6K ﹤0.01%
164
+28
780
$6K ﹤0.01%
381
781
$6K ﹤0.01%
53
782
$6K ﹤0.01%
82
783
$6K ﹤0.01%
208
784
$6K ﹤0.01%
328
785
$6K ﹤0.01%
41
-5
786
$6K ﹤0.01%
380
787
$6K ﹤0.01%
15
788
$6K ﹤0.01%
97
789
$6K ﹤0.01%
93
-69
790
$6K ﹤0.01%
153
+74
791
$6K ﹤0.01%
157
+82
792
$6K ﹤0.01%
94
793
$6K ﹤0.01%
475
794
$6K ﹤0.01%
150
795
$6K ﹤0.01%
40
796
$6K ﹤0.01%
221
797
$6K ﹤0.01%
318
+46
798
$6K ﹤0.01%
181
+77
799
$6K ﹤0.01%
85
+15
800
$6K ﹤0.01%
88
+39