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
$148M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.06%
3 Financials 2.95%
4 Energy 2.86%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$1K ﹤0.01%
64
+18
1277
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8
-194
1278
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18
1279
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13
1280
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171
+99
1281
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27
1282
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67
1283
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31
1284
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1285
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24
1286
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+56
1287
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1288
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1289
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200
1290
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1291
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70
1292
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1293
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1294
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1295
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14
1296
$1K ﹤0.01%
87
1297
$1K ﹤0.01%
31
1298
$1K ﹤0.01%
30
1299
$1K ﹤0.01%
6
1300
$1K ﹤0.01%
20