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
AVT icon
351
Avnet
AVT
$4.49B
$17K 0.01%
398
– –
AZO icon
352
AutoZone
AZO
$70.6B
$17K 0.01%
32
– –
CHD icon
353
Church & Dwight Co
CHD
$23.3B
$17K 0.01%
480
– –
EMN icon
354
Eastman Chemical
EMN
$7.93B
$17K 0.01%
+200
New +$17K
FMC icon
355
FMC
FMC
$4.72B
$17K 0.01%
270
– –
LKQ icon
356
LKQ Corp
LKQ
$8.33B
$17K 0.01%
625
– –
MCO icon
357
Moody's
MCO
$89.5B
$17K 0.01%
199
– –
PEG icon
358
Public Service Enterprise Group
PEG
$40.5B
$17K 0.01%
425
– –
PKG icon
359
Packaging Corp of America
PKG
$19.8B
$17K 0.01%
238
– –
TWO
360
Two Harbors Investment
TWO
$1.08B
$17K 0.01%
203
– –
UNM icon
361
Unum
UNM
$12.6B
$17K 0.01%
477
– –
VOD icon
362
Vodafone
VOD
$28.5B
$17K 0.01%
510
– –
WYNN icon
363
Wynn Resorts
WYNN
$12.6B
$17K 0.01%
84
– –
RNR.PRC.CL
364
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$17K 0.01%
686
– –
CRR
365
DELISTED
Carbo Ceramics Inc.
CRR
$17K 0.01%
110
– –
ARG
366
DELISTED
AIRGAS INC
ARG
$17K 0.01%
156
– –
QCOR
367
DELISTED
QUESTCOR PHARMA INC
QCOR
$17K 0.01%
183
– –
ADSK icon
368
Autodesk
ADSK
$69.5B
$16K 0.01%
284
– –
AKAM icon
369
Akamai
AKAM
$11.3B
$16K 0.01%
260
– –
AYI icon
370
Acuity Brands
AYI
$10.4B
$16K 0.01%
113
– –
DCI icon
371
Donaldson
DCI
$9.44B
$16K 0.01%
368
– –
EME icon
372
Emcor
EME
$28B
$16K 0.01%
363
– –
EQIX icon
373
Equinix
EQIX
$75.7B
$16K 0.01%
77
– –
FITB icon
374
Fifth Third Bancorp
FITB
$30.2B
$16K 0.01%
757
– –
FL icon
375
Foot Locker
FL
$2.29B
$16K 0.01%
317
– –
13 14
15
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