GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
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1277
$0 ﹤0.01%
133
1278
-49
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-167
1280
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1281
-1,662
1282
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$0 ﹤0.01%
9
1284
$0 ﹤0.01%
3
1285
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$0 ﹤0.01%
54
1287
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1288
$0 ﹤0.01%
13
1289
-530
1290
0
1291
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1292
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1293
$0 ﹤0.01%
2
1294
$0 ﹤0.01%
429
1295
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1296
-3
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-300
1298
-6
1299
0
1300
-69