GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$6.74M
3 +$1.08M
4
AMZN icon
Amazon
AMZN
+$548K
5
SCHW icon
Charles Schwab
SCHW
+$528K

Sector Composition

1 Technology 15.36%
2 Industrials 4.84%
3 Financials 4.19%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$6K ﹤0.01%
283
1002
$6K ﹤0.01%
60
1003
$5K ﹤0.01%
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1004
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1005
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1006
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1007
$5K ﹤0.01%
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1008
$5K ﹤0.01%
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1009
$5K ﹤0.01%
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1010
$5K ﹤0.01%
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1011
$5K ﹤0.01%
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1012
$5K ﹤0.01%
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1013
$5K ﹤0.01%
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1014
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1015
$5K ﹤0.01%
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1016
$5K ﹤0.01%
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1017
$5K ﹤0.01%
500
1018
$5K ﹤0.01%
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1019
$5K ﹤0.01%
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1020
$5K ﹤0.01%
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1021
$5K ﹤0.01%
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1022
$5K ﹤0.01%
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1023
$5K ﹤0.01%
397
1024
$5K ﹤0.01%
60
1025
$5K ﹤0.01%
41