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
GLW icon
276
Corning
GLW
$61B
$23K 0.02%
1,045
– –
PSEC icon
277
Prospect Capital
PSEC
$1.34B
$23K 0.02%
2,200
+2,015
+1,089% +$21.1K
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$23K 0.02%
1,275
+900
+240% +$16.2K
FNGN
279
DELISTED
Financial Engines, Inc.
FNGN
$23K 0.02%
504
– –
AOS icon
280
A.O. Smith
AOS
$10.3B
$22K 0.01%
872
– –
APD icon
281
Air Products & Chemicals
APD
$64.5B
$22K 0.01%
182
– –
BEN icon
282
Franklin Resources
BEN
$13B
$22K 0.01%
378
– –
BWA icon
283
BorgWarner
BWA
$9.53B
$22K 0.01%
377
– –
CCL icon
284
Carnival Corp
CCL
$42.8B
$22K 0.01%
595
+1
+0.2% +$37
EXP icon
285
Eagle Materials
EXP
$7.86B
$22K 0.01%
232
– –
HSY icon
286
Hershey
HSY
$37.6B
$22K 0.01%
231
– –
MS icon
287
Morgan Stanley
MS
$236B
$22K 0.01%
+690
New +$22K
TRN icon
288
Trinity Industries
TRN
$2.31B
$22K 0.01%
714
– –
TSCO icon
289
Tractor Supply
TSCO
$32.1B
$22K 0.01%
1,830
– –
CERN
290
DELISTED
Cerner Corp
CERN
$22K 0.01%
428
– –
RAI
291
DELISTED
Reynolds American Inc
RAI
$22K 0.01%
720
– –
AMG icon
292
Affiliated Managers Group
AMG
$6.54B
$21K 0.01%
104
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$7.3B
$21K 0.01%
618
– –
ICE icon
294
Intercontinental Exchange
ICE
$99.8B
$21K 0.01%
555
– –
ITT icon
295
ITT
ITT
$13.3B
$21K 0.01%
437
– –
ITW icon
296
Illinois Tool Works
ITW
$77.6B
$21K 0.01%
245
– –
LYB icon
297
LyondellBasell Industries
LYB
$17.7B
$21K 0.01%
215
– –
MMC icon
298
Marsh & McLennan
MMC
$100B
$21K 0.01%
406
– –
OMC icon
299
Omnicom Group
OMC
$15.4B
$21K 0.01%
289
– –
ROP icon
300
Roper Technologies
ROP
$55.8B
$21K 0.01%
147
– –
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