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
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$6.74M
3 +$1.08M
4
AMZN icon
Amazon
AMZN
+$548K
5
SCHW icon
Charles Schwab
SCHW
+$528K

Sector Composition

1 Technology 15.36%
2 Industrials 4.84%
3 Financials 4.19%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$1K ﹤0.01%
44
1377
$1K ﹤0.01%
341
1378
$1K ﹤0.01%
+10
1379
$1K ﹤0.01%
17
+2
1380
$1K ﹤0.01%
23
-47
1381
$1K ﹤0.01%
104
1382
$1K ﹤0.01%
36
1383
$1K ﹤0.01%
9
1384
$1K ﹤0.01%
9
1385
$1K ﹤0.01%
43
1386
$1K ﹤0.01%
399
1387
$1K ﹤0.01%
4
1388
$1K ﹤0.01%
+20
1389
$1K ﹤0.01%
18
1390
$1K ﹤0.01%
+94
1391
$1K ﹤0.01%
28
1392
$1K ﹤0.01%
4
-726
1393
0
1394
$1K ﹤0.01%
102
1395
$1K ﹤0.01%
113
1396
$1K ﹤0.01%
1,900
1397
$1K ﹤0.01%
455
+44
1398
$1K ﹤0.01%
9
1399
$1K ﹤0.01%
329
1400
$1K ﹤0.01%
43