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
$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
1401
$0 ﹤0.01%
+31
1402
$0 ﹤0.01%
+3
1403
$0 ﹤0.01%
+25
1404
$0 ﹤0.01%
+29
1405
$0 ﹤0.01%
+22
1406
$0 ﹤0.01%
+429
1407
$0 ﹤0.01%
+6
1408
$0 ﹤0.01%
+10
1409
$0 ﹤0.01%
+25
1410
$0 ﹤0.01%
+111
1411
$0 ﹤0.01%
+13
1412
$0 ﹤0.01%
+54
1413
$0 ﹤0.01%
+6
1414
$0 ﹤0.01%
+19
1415
$0 ﹤0.01%
+22
1416
$0 ﹤0.01%
+2
1417
$0 ﹤0.01%
+5
1418
$0 ﹤0.01%
+3
1419
$0 ﹤0.01%
+46
1420
$0 ﹤0.01%
+44
1421
$0 ﹤0.01%
+72
1422
$0 ﹤0.01%
+10
1423
$0 ﹤0.01%
+14
1424
$0 ﹤0.01%
+17
1425
0