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
1326
$1K ﹤0.01%
+13
1327
$1K ﹤0.01%
+12
1328
$1K ﹤0.01%
+36
1329
$1K ﹤0.01%
+34
1330
$1K ﹤0.01%
+42
1331
$1K ﹤0.01%
+28
1332
$1K ﹤0.01%
+64
1333
$1K ﹤0.01%
+96
1334
$1K ﹤0.01%
+107
1335
$1K ﹤0.01%
+17
1336
$1K ﹤0.01%
+24
1337
$1K ﹤0.01%
+33
1338
$1K ﹤0.01%
+20
1339
$1K ﹤0.01%
+66
1340
$1K ﹤0.01%
+29
1341
$1K ﹤0.01%
+40
1342
$1K ﹤0.01%
+107
1343
$1K ﹤0.01%
+87
1344
$1K ﹤0.01%
+4
1345
$1K ﹤0.01%
+15
1346
$1K ﹤0.01%
+89
1347
$1K ﹤0.01%
+30
1348
$1K ﹤0.01%
+24
1349
$1K ﹤0.01%
+50
1350
$1K ﹤0.01%
+25