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
BFH icon
251
Bread Financial
BFH
$3.09B
$26K 0.02%
118
-30
-20% -$6.61K
CUT icon
252
Invesco MSCI Global Timber ETF
CUT
$46.5M
$26K 0.02%
1,040
+400
+63% +$10K
GIS icon
253
General Mills
GIS
$27B
$26K 0.02%
486
– –
ADBE icon
254
Adobe
ADBE
$148B
$26K 0.02%
366
– –
FTI icon
255
TechnipFMC
FTI
$16B
$26K 0.02%
570
– –
PVH icon
256
PVH
PVH
$4.22B
$26K 0.02%
222
– –
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$26K 0.02%
184
– –
PX
258
DELISTED
Praxair Inc
PX
$26K 0.02%
199
– –
NLY.PRA.CL
259
DELISTED
Annaly Capital Management
NLY.PRA.CL
$26K 0.02%
1,000
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$89B
$25K 0.02%
+2,505
New +$25K
PRU icon
261
Prudential Financial
PRU
$37.2B
$25K 0.02%
281
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.02%
109
– –
LO
263
DELISTED
LORILLARD INC COM STK
LO
$25K 0.02%
417
– –
SLXP
264
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25K 0.02%
201
– –
AON icon
265
Aon
AON
$79.9B
$24K 0.02%
271
– –
APA icon
266
APA Corp
APA
$8.14B
$24K 0.02%
241
– –
BA icon
267
Boeing
BA
$174B
$24K 0.02%
190
+25
+15% +$3.16K
CMG icon
268
Chipotle Mexican Grill
CMG
$55.1B
$24K 0.02%
2,050
– –
PNR icon
269
Pentair
PNR
$18.1B
$24K 0.02%
+497
New +$24K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.02%
279
– –
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
$24K 0.02%
359
– –
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.02%
+568
New +$24K
ALK icon
273
Alaska Air
ALK
$7.28B
$23K 0.02%
480
– –
BK icon
274
Bank of New York Mellon
BK
$73.1B
$23K 0.02%
618
– –
CMI icon
275
Cummins
CMI
$55.1B
$23K 0.02%
148
– –
9 10
11
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