GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
-5.3%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$158M
AUM Growth
-$6.37M
Cap. Flow
+$5.89M
Cap. Flow %
3.72%
Top 10 Hldgs %
53.22%
Holding
1,395
New
55
Increased
284
Reduced
213
Closed
100

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$827K
3
SCHF icon
Schwab International Equity ETF
SCHF
$813K
4
HRL icon
Hormel Foods
HRL
$761K
5
CVX icon
Chevron
CVX
$234K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$89.7K

Sector Composition

1 Consumer Discretionary 4.45%
2 Technology 3.03%
3 Financials 2.94%
4 Healthcare 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
351
Polaris
PII
$3.32B
$17K 0.01%
145
– –
PNR icon
352
Pentair
PNR
$18.1B
$17K 0.01%
497
– –
RNR icon
353
RenaissanceRe
RNR
$11.2B
$17K 0.01%
686
– –
STZ icon
354
Constellation Brands
STZ
$25.6B
$17K 0.01%
134
– –
SYY icon
355
Sysco
SYY
$38.7B
$17K 0.01%
439
– –
KSU
356
DELISTED
Kansas City Southern
KSU
$17K 0.01%
183
+10
+6% +$929
BHI
357
DELISTED
Baker Hughes
BHI
$17K 0.01%
323
+50
+18% +$2.63K
DHC
358
Diversified Healthcare Trust
DHC
$1.03B
$16K 0.01%
1,020
+751
+279% +$11.8K
EBAY icon
359
eBay
EBAY
$42.3B
$16K 0.01%
639
-879
-58% -$22K
EME icon
360
Emcor
EME
$28B
$16K 0.01%
355
– –
FITB icon
361
Fifth Third Bancorp
FITB
$29.9B
$16K 0.01%
857
+100
+13% +$1.87K
FNF icon
362
Fidelity National Financial
FNF
$16.5B
$16K 0.01%
655
– –
MTB icon
363
M&T Bank
MTB
$31B
$16K 0.01%
131
– –
BWA icon
364
BorgWarner
BWA
$9.55B
$16K 0.01%
427
+50
+13% +$1.87K
CMI icon
365
Cummins
CMI
$54.6B
$16K 0.01%
149
-41
-22% -$4.4K
DAL icon
366
Delta Air Lines
DAL
$40.2B
$16K 0.01%
357
+148
+71% +$6.63K
DE icon
367
Deere & Co
DE
$129B
$16K 0.01%
215
– –
JBHT icon
368
JB Hunt Transport Services
JBHT
$13.8B
$16K 0.01%
222
– –
LII icon
369
Lennox International
LII
$20.3B
$16K 0.01%
143
– –
NAC icon
370
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$16K 0.01%
1,047
– –
PGR icon
371
Progressive
PGR
$143B
$16K 0.01%
518
– –
PPL icon
372
PPL Corp
PPL
$26.3B
$16K 0.01%
472
– –
PRAA icon
373
PRA Group
PRAA
$670M
$16K 0.01%
301
+13
+5% +$691
RGA icon
374
Reinsurance Group of America
RGA
$12.6B
$16K 0.01%
182
– –
SJM icon
375
J.M. Smucker
SJM
$11.8B
$16K 0.01%
139
– –
13 14
15
16 17