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%
+133
1402
$0 ﹤0.01%
+24
1403
$0 ﹤0.01%
+14
1404
$0 ﹤0.01%
+25
1405
$0 ﹤0.01%
+29
1406
$0 ﹤0.01%
+11
1407
$0 ﹤0.01%
+18
1408
$0 ﹤0.01%
+70
1409
$0 ﹤0.01%
+104
1410
$0 ﹤0.01%
+8
1411
$0 ﹤0.01%
+33
1412
$0 ﹤0.01%
+43
1413
$0 ﹤0.01%
+31
1414
$0 ﹤0.01%
+130
1415
$0 ﹤0.01%
+9
1416
$0 ﹤0.01%
+73
1417
$0 ﹤0.01%
+27
1418
$0 ﹤0.01%
+1
1419
$0 ﹤0.01%
+19
1420
$0 ﹤0.01%
+22
1421
$0 ﹤0.01%
+2
1422
$0 ﹤0.01%
+5
1423
$0 ﹤0.01%
+3
1424
$0 ﹤0.01%
+46
1425
$0 ﹤0.01%
+44