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
$165M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Sells

1 +$3.9M
2 +$794K
3 +$180K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$143K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 3.06%
3 Financials 3.02%
4 Healthcare 2.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$6K ﹤0.01%
73
-87
852
$6K ﹤0.01%
594
+330
853
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+80
854
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509
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856
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857
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858
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366
+6
859
$5K ﹤0.01%
76
-44
860
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861
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862
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655
864
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865
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153
866
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+28
867
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70
868
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327
+57
869
$5K ﹤0.01%
116
870
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153
871
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367
872
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195
+73
873
$5K ﹤0.01%
283
874
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94
+2
875
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150