GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$16.3M
Cap. Flow %
6.2%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
212
Reduced
98
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY.PRA.CL
1326
DELISTED
Annaly Capital Management
NLY.PRA.CL
-1,000
Closed -$26K
WOOF
1327
DELISTED
VCA Inc.
WOOF
-117
Closed -$11K
IPW
1328
DELISTED
SPDR S&P International Energy Sector
IPW
-270
Closed -$5K