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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.42%
2 Energy 3.12%
3 Technology 3.08%
4 Financials 2.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$1K ﹤0.01%
+31
1277
$1K ﹤0.01%
+6
1278
$1K ﹤0.01%
+20
1279
$1K ﹤0.01%
+88
1280
$1K ﹤0.01%
+39
1281
$1K ﹤0.01%
+72
1282
$1K ﹤0.01%
+39
1283
$1K ﹤0.01%
+23
1284
$1K ﹤0.01%
+15
1285
$1K ﹤0.01%
+74
1286
$1K ﹤0.01%
+29
1287
$1K ﹤0.01%
+24
1288
$1K ﹤0.01%
+38
1289
$1K ﹤0.01%
+78
1290
$1K ﹤0.01%
+90
1291
$1K ﹤0.01%
+83
1292
$1K ﹤0.01%
+15
1293
$1K ﹤0.01%
+78
1294
$1K ﹤0.01%
+13
1295
$1K ﹤0.01%
+31
1296
$1K ﹤0.01%
+2
1297
$1K ﹤0.01%
+78
1298
$1K ﹤0.01%
+90
1299
$1K ﹤0.01%
+850
1300
$1K ﹤0.01%
+160