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
VLO icon
301
Valero Energy
VLO
$48.7B
$21K 0.01%
416
– –
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K 0.01%
250
– –
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$21K 0.01%
554
– –
SBNY
304
DELISTED
Signature Bank
SBNY
$21K 0.01%
164
– –
ADM icon
305
Archer Daniels Midland
ADM
$30.2B
$20K 0.01%
448
– –
DE icon
306
Deere & Co
DE
$128B
$20K 0.01%
226
– –
DLTR icon
307
Dollar Tree
DLTR
$20.6B
$20K 0.01%
371
– –
HDV icon
308
iShares Core High Dividend ETF
HDV
$11.5B
$20K 0.01%
266
+2
+0.8% +$150
KYN icon
309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$20K 0.01%
500
– –
MAR icon
310
Marriott International Class A Common Stock
MAR
$71.9B
$20K 0.01%
317
– –
MSGS icon
311
Madison Square Garden
MSGS
$4.71B
$20K 0.01%
447
– –
SWKS icon
312
Skyworks Solutions
SWKS
$11.2B
$20K 0.01%
427
– –
TEL icon
313
TE Connectivity
TEL
$61.7B
$20K 0.01%
322
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
510
– –
BHI
315
DELISTED
Baker Hughes
BHI
$20K 0.01%
263
– –
SNDK
316
DELISTED
SANDISK CORP
SNDK
$20K 0.01%
196
– –
AMAT icon
317
Applied Materials
AMAT
$130B
$19K 0.01%
823
– –
EG icon
318
Everest Group
EG
$14.3B
$19K 0.01%
120
– –
FIS icon
319
Fidelity National Information Services
FIS
$35.9B
$19K 0.01%
347
– –
HAIN icon
320
Hain Celestial
HAIN
$164M
$19K 0.01%
422
– –
HSIC icon
321
Henry Schein
HSIC
$8.42B
$19K 0.01%
411
– –
MAN icon
322
ManpowerGroup
MAN
$1.91B
$19K 0.01%
223
– –
OII icon
323
Oceaneering
OII
$2.41B
$19K 0.01%
242
– –
PII icon
324
Polaris
PII
$3.33B
$19K 0.01%
145
– –
UAA icon
325
Under Armour
UAA
$2.2B
$19K 0.01%
636
– –
11 12
13
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