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
$403M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$5.23M
3 +$3.74M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.64M
5
NOW icon
ServiceNow
NOW
+$3.55M

Sector Composition

1 Technology 12.26%
2 Financials 6.02%
3 Industrials 5.91%
4 Consumer Discretionary 3.44%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$6K ﹤0.01%
+200
877
$6K ﹤0.01%
112
878
$6K ﹤0.01%
122
+34
879
$6K ﹤0.01%
144
880
$6K ﹤0.01%
23
881
$6K ﹤0.01%
69
+5
882
$6K ﹤0.01%
346
883
$6K ﹤0.01%
312
884
$6K ﹤0.01%
146
885
$6K ﹤0.01%
+244
886
$6K ﹤0.01%
54
887
$6K ﹤0.01%
135
+4
888
$6K ﹤0.01%
201
889
$6K ﹤0.01%
171
+6
890
$6K ﹤0.01%
264
+27
891
$6K ﹤0.01%
161
892
$6K ﹤0.01%
94
893
$6K ﹤0.01%
162
894
$6K ﹤0.01%
202
895
$6K ﹤0.01%
+300
896
$6K ﹤0.01%
45
897
$6K ﹤0.01%
212
898
$6K ﹤0.01%
187
-151
899
$6K ﹤0.01%
+150
900
$5K ﹤0.01%
164