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
HBI icon
376
Hanesbrands
HBI
$2.27B
$16K 0.01%
632
-188
-23% -$4.76K
JBHT icon
377
JB Hunt Transport Services
JBHT
$13.9B
$16K 0.01%
222
– –
KEX icon
378
Kirby Corp
KEX
$4.97B
$16K 0.01%
138
– –
MHK icon
379
Mohawk Industries
MHK
$8.65B
$16K 0.01%
114
– –
NFG icon
380
National Fuel Gas
NFG
$7.82B
$16K 0.01%
209
– –
NTRS icon
381
Northern Trust
NTRS
$24.3B
$16K 0.01%
253
– –
OKE icon
382
Oneok
OKE
$45.7B
$16K 0.01%
234
– –
PFG icon
383
Principal Financial Group
PFG
$17.8B
$16K 0.01%
309
– –
PPL icon
384
PPL Corp
PPL
$26.6B
$16K 0.01%
498
– –
PRGO icon
385
Perrigo
PRGO
$3.12B
$16K 0.01%
111
– –
PWR icon
386
Quanta Services
PWR
$55.5B
$16K 0.01%
467
– –
RGA icon
387
Reinsurance Group of America
RGA
$12.8B
$16K 0.01%
197
– –
RMD icon
388
ResMed
RMD
$40.6B
$16K 0.01%
318
– –
SLV icon
389
iShares Silver Trust
SLV
$20.1B
$16K 0.01%
800
– –
SRE icon
390
Sempra
SRE
$52.9B
$16K 0.01%
312
– –
UNFI icon
391
United Natural Foods
UNFI
$1.75B
$16K 0.01%
241
– –
ZBRA icon
392
Zebra Technologies
ZBRA
$16B
$16K 0.01%
197
– –
KSU
393
DELISTED
Kansas City Southern
KSU
$16K 0.01%
151
– –
WDR
394
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16K 0.01%
259
– –
NBL
395
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
205
– –
SUNE
396
DELISTED
SUNEDISON, INC COM
SUNE
$16K 0.01%
700
– –
OCR
397
DELISTED
OMNICARE INC
OCR
$16K 0.01%
247
– –
CBST
398
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$16K 0.01%
235
– –
TYC
399
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16K 0.01%
329
– –
NAC icon
400
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$15K 0.01%
+1,047
New +$15K
14 15
16
17 18