GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.06%
3 Financials 2.95%
4 Energy 2.86%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$0 ﹤0.01%
15
1527
$0 ﹤0.01%
104
1528
-33
1529
$0 ﹤0.01%
96
-268
1530
-3,439
1531
-31
1532
-130
1533
$0 ﹤0.01%
9
1534
$0 ﹤0.01%
72
-1
1535
$0 ﹤0.01%
52
1536
-100
1537
-45
1538
-1,000
1539
-63
1540
-66
1541
-27
1542
-139
1543
-79
1544
-2,000
1545
-13
1546
$0 ﹤0.01%
1
1547
-95
1548
-14,561