GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.09%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$8.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.16%
Holding
1,564
New
104
Increased
167
Reduced
85
Closed
82

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.93M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$3.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.95M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.48M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.11M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.82M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$736K

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 Shares
Change % 		Capital Flow
FDX icon
226
FedEx
FDX
$53.7B
$30K 0.02%
201
– –
NKE icon
227
Nike
NKE
$109B
$30K 0.02%
784
– –
PCEF icon
228
Invesco CEF Income Composite ETF
PCEF
$840M
$30K 0.02%
1,165
– –
TJX icon
229
TJX Companies
TJX
$155B
$30K 0.02%
1,134
– –
ZBH icon
230
Zimmer Biomet
ZBH
$20.9B
$30K 0.02%
294
– –
FLG
231
Flagstar Financial, Inc.
FLG
$5.39B
$30K 0.02%
635
+11
+2% +$520
WBK
232
DELISTED
Westpac Banking Corporation
WBK
$30K 0.02%
925
– –
DHR icon
233
Danaher
DHR
$143B
$29K 0.02%
556
– –
IYC icon
234
iShares US Consumer Discretionary ETF
IYC
$1.74B
$29K 0.02%
+924
New +$29K
CNK icon
235
Cinemark Holdings
CNK
$2.98B
$29K 0.02%
817
+17
+2% +$603
D icon
236
Dominion Energy
D
$49.7B
$29K 0.02%
404
– –
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.34B
$29K 0.02%
+867
New +$29K
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$29K 0.02%
771
– –
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$29K 0.02%
738
– –
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
$29K 0.02%
1,144
– –
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.02%
403
– –
CPHD
242
DELISTED
Cepheid Inc
CPHD
$29K 0.02%
600
– –
HAL icon
243
Halliburton
HAL
$18.8B
$28K 0.02%
399
– –
IP icon
244
International Paper
IP
$25.7B
$28K 0.02%
590
– –
JCI icon
245
Johnson Controls International
JCI
$69.5B
$28K 0.02%
541
+83
+18% +$4.3K
LRCX icon
246
Lam Research
LRCX
$130B
$28K 0.02%
4,120
– –
AME icon
247
Ametek
AME
$43.3B
$27K 0.02%
325
– –
IYJ icon
248
iShares US Industrials ETF
IYJ
$1.72B
$27K 0.02%
516
– –
PNC icon
249
PNC Financial Services
PNC
$80.5B
$27K 0.02%
298
– –
URI icon
250
United Rentals
URI
$62.7B
$27K 0.02%
262
+14
+6% +$1.44K
8 9
10
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