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
851
$6K ﹤0.01%
183
852
$6K ﹤0.01%
146
853
$6K ﹤0.01%
377
854
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340
855
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193
856
$6K ﹤0.01%
54
857
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235
858
$6K ﹤0.01%
104
859
$6K ﹤0.01%
78
860
$6K ﹤0.01%
60
861
$6K ﹤0.01%
369
862
$6K ﹤0.01%
172
863
$6K ﹤0.01%
154
864
$6K ﹤0.01%
628
865
$6K ﹤0.01%
100
866
$6K ﹤0.01%
361
867
$6K ﹤0.01%
168
868
$6K ﹤0.01%
103
869
$6K ﹤0.01%
95
870
$6K ﹤0.01%
282
871
$6K ﹤0.01%
296
-17
872
$6K ﹤0.01%
29
+3
873
$6K ﹤0.01%
492
874
$6K ﹤0.01%
142
875
$6K ﹤0.01%
360