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
$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
-167
1277
-800
1278
-1,662
1279
-187
1280
$0 ﹤0.01%
9
1281
$0 ﹤0.01%
3
1282
-120
1283
$0 ﹤0.01%
9
1284
-89
1285
$0 ﹤0.01%
16
1286
$0 ﹤0.01%
54
1287
-14
1288
0
1289
-35
1290
-237
1291
$0 ﹤0.01%
2
1292
$0 ﹤0.01%
429
1293
-12
1294
-3
1295
-300
1296
-6
1297
0
1298
-69
1299
-355
1300
-145