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
$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%
104
1378
$1K ﹤0.01%
36
1379
$1K ﹤0.01%
9
1380
$1K ﹤0.01%
4
1381
$1K ﹤0.01%
329
1382
$1K ﹤0.01%
43
1383
$1K ﹤0.01%
11
1384
$1K ﹤0.01%
+20
1385
$1K ﹤0.01%
18
1386
$1K ﹤0.01%
+94
1387
$1K ﹤0.01%
28
1388
$1K ﹤0.01%
4
-726
1389
0
1390
$1K ﹤0.01%
102
1391
$1K ﹤0.01%
27
1392
$1K ﹤0.01%
9
1393
$1K ﹤0.01%
332
1394
$1K ﹤0.01%
341
1395
$1K ﹤0.01%
+10
1396
$1K ﹤0.01%
17
+2
1397
$1K ﹤0.01%
23
-47
1398
$1K ﹤0.01%
9
1399
$1K ﹤0.01%
43
1400
$1K ﹤0.01%
399