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
WMB icon
326
Williams Companies
WMB
$69.9B
$19K 0.01%
320
– –
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
$19K 0.01%
296
– –
HSH
328
DELISTED
HILLSHIRE BRANDS CO
HSH
$19K 0.01%
305
– –
FRX
329
DELISTED
FOREST LABORATORIES INC
FRX
$19K 0.01%
194
– –
TE
330
DELISTED
TECO ENERGY INC
TE
$18K 0.01%
1,000
– –
CB
331
DELISTED
CHUBB CORPORATION
CB
$18K 0.01%
191
– –
AGN
332
DELISTED
ALLERGAN INC
AGN
$18K 0.01%
105
– –
ADI icon
333
Analog Devices
ADI
$122B
$18K 0.01%
339
– –
ANSS
334
DELISTED
Ansys
ANSS
$18K 0.01%
233
– –
APH icon
335
Amphenol
APH
$135B
$18K 0.01%
1,464
– –
ASH icon
336
Ashland
ASH
$2.51B
$18K 0.01%
345
+10
+3% +$522
GPC icon
337
Genuine Parts
GPC
$19.4B
$18K 0.01%
202
– –
HES
338
DELISTED
Hess
HES
$18K 0.01%
183
– –
HP icon
339
Helmerich & Payne
HP
$2.01B
$18K 0.01%
159
– –
LEG icon
340
Leggett & Platt
LEG
$1.35B
$18K 0.01%
544
-224
-29% -$7.41K
MDY icon
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18K 0.01%
70
– –
MNST icon
342
Monster Beverage
MNST
$61B
$18K 0.01%
1,554
– –
PJP icon
343
Invesco Pharmaceuticals ETF
PJP
$266M
$18K 0.01%
297
-1,849
-86% -$112K
PRAA icon
344
PRA Group
PRAA
$671M
$18K 0.01%
303
– –
RPM icon
345
RPM International
RPM
$16.2B
$18K 0.01%
379
– –
STT icon
346
State Street
STT
$32B
$18K 0.01%
265
– –
UHS icon
347
Universal Health Services
UHS
$12.1B
$18K 0.01%
192
– –
WAB icon
348
Wabtec
WAB
$33B
$18K 0.01%
218
– –
XLF icon
349
Financial Select Sector SPDR Fund
XLF
$53.2B
$18K 0.01%
916
+4
+0.4% +$79
ENDP
350
DELISTED
Endo International plc
ENDP
$18K 0.01%
251
+7
+3% +$502
12 13
14
15 16