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
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$6.5M
3 +$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$567K
5
AMZN icon
Amazon
AMZN
+$535K

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
1076
$5K ﹤0.01%
500
1077
$5K ﹤0.01%
390
1078
$5K ﹤0.01%
+450
1079
$5K ﹤0.01%
319
1080
$5K ﹤0.01%
196
1081
$5K ﹤0.01%
+220
1082
$5K ﹤0.01%
28
1083
$5K ﹤0.01%
114
1084
$5K ﹤0.01%
468
1085
$5K ﹤0.01%
200
1086
$5K ﹤0.01%
64
1087
$5K ﹤0.01%
206
1088
$5K ﹤0.01%
108
1089
$5K ﹤0.01%
104
1090
$5K ﹤0.01%
127
1091
$5K ﹤0.01%
102
1092
$5K ﹤0.01%
83
1093
$4K ﹤0.01%
+55
1094
$4K ﹤0.01%
54
1095
$4K ﹤0.01%
27
1096
$4K ﹤0.01%
778
1097
$4K ﹤0.01%
37
1098
$4K ﹤0.01%
240
1099
$4K ﹤0.01%
6
1100
$4K ﹤0.01%
22