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
$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
851
$6K ﹤0.01%
61
852
$6K ﹤0.01%
179
853
$6K ﹤0.01%
+500
854
$6K ﹤0.01%
380
855
$6K ﹤0.01%
124
856
$6K ﹤0.01%
189
+120
857
$6K ﹤0.01%
127
858
$6K ﹤0.01%
+341
859
$6K ﹤0.01%
15
860
$6K ﹤0.01%
12,080
861
$6K ﹤0.01%
104
862
$6K ﹤0.01%
256
863
$6K ﹤0.01%
272
864
$6K ﹤0.01%
187
865
$6K ﹤0.01%
85
866
$6K ﹤0.01%
264
867
$6K ﹤0.01%
127
868
$6K ﹤0.01%
106
869
$6K ﹤0.01%
183
870
$6K ﹤0.01%
235
871
$6K ﹤0.01%
104
872
$6K ﹤0.01%
78
873
$6K ﹤0.01%
60
874
$6K ﹤0.01%
369
875
$6K ﹤0.01%
168