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
801
$8K ﹤0.01%
165
802
$8K ﹤0.01%
135
+2
803
$8K ﹤0.01%
176
804
$8K ﹤0.01%
1,034
805
$8K ﹤0.01%
93
806
$8K ﹤0.01%
266
807
$7K ﹤0.01%
133
+9
808
$7K ﹤0.01%
118
809
$7K ﹤0.01%
246
810
$7K ﹤0.01%
266
811
$7K ﹤0.01%
271
812
$7K ﹤0.01%
116
813
$7K ﹤0.01%
93
814
$7K ﹤0.01%
16
815
$7K ﹤0.01%
292
816
$7K ﹤0.01%
223
817
$7K ﹤0.01%
56
818
$7K ﹤0.01%
89
819
$7K ﹤0.01%
127
820
$7K ﹤0.01%
294
821
$7K ﹤0.01%
92
822
$7K ﹤0.01%
637
823
$7K ﹤0.01%
148
+7
824
$7K ﹤0.01%
134
825
$7K ﹤0.01%
322
-173