GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+2.13%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$6.8M
Cap. Flow
+$2.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
54.04%
Holding
1,533
New
47
Increased
220
Reduced
253
Closed
79

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$864K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$806K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$475K

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$802K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$665K
3
HRL icon
Hormel Foods
HRL
+$640K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$205K

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.37%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$31K 0.02%
1,650
+375
+29% +$7.05K
TGH
227
DELISTED
Textainer Group Holdings limited
TGH
$31K 0.02%
900
– –
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.02%
403
– –
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$30K 0.02%
1,150
-328
-22% -$8.56K
IP icon
230
International Paper
IP
$24.8B
$30K 0.02%
582
– –
IYK icon
231
iShares US Consumer Staples ETF
IYK
$1.33B
$30K 0.02%
870
+3
+0.3% +$103
RF icon
232
Regions Financial
RF
$23.9B
$30K 0.02%
2,884
– –
SWKS icon
233
Skyworks Solutions
SWKS
$11.1B
$30K 0.02%
411
-16
-4% -$1.17K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$30K 0.02%
367
– –
WABC icon
235
Westamerica Bancorp
WABC
$1.24B
$30K 0.02%
611
-31
-5% -$1.52K
FPL
236
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$30K 0.02%
286
– –
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.02%
1,020
– –
ACN icon
238
Accenture
ACN
$157B
$29K 0.02%
+324
New +$29K
ALK icon
239
Alaska Air
ALK
$7.18B
$29K 0.02%
480
– –
CAT icon
240
Caterpillar
CAT
$196B
$29K 0.02%
322
-54
-14% -$4.86K
CNK icon
241
Cinemark Holdings
CNK
$3.11B
$29K 0.02%
817
– –
TSCO icon
242
Tractor Supply
TSCO
$31.3B
$29K 0.02%
1,830
– –
FLG
243
Flagstar Financial, Inc.
FLG
$5.24B
$29K 0.02%
613
-22
-3% -$1.04K
APC
244
DELISTED
Anadarko Petroleum
APC
$29K 0.02%
351
+23
+7% +$1.9K
ORM
245
DELISTED
Owens Realty Mortgage, Inc.
ORM
$29K 0.02%
1,963
-6,049
-75% -$89.4K
CMG icon
246
Chipotle Mexican Grill
CMG
$52.9B
$28K 0.02%
2,050
– –
IYJ icon
247
iShares US Industrials ETF
IYJ
$1.71B
$28K 0.02%
516
– –
MNST icon
248
Monster Beverage
MNST
$61.9B
$28K 0.02%
1,554
– –
PVH icon
249
PVH
PVH
$3.96B
$28K 0.02%
222
– –
CERN
250
DELISTED
Cerner Corp
CERN
$28K 0.02%
428
– –
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