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
RJA
401
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$15K 0.01%
1,800
– –
ALXN
402
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$15K 0.01%
98
– –
BDC icon
403
Belden
BDC
$5.14B
$15K 0.01%
197
– –
CBOE icon
404
Cboe Global Markets
CBOE
$24.3B
$15K 0.01%
302
– –
CI icon
405
Cigna
CI
$81.5B
$15K 0.01%
163
– –
EPC icon
406
Edgewell Personal Care
EPC
$1.09B
$15K 0.01%
169
– –
EW icon
407
Edwards Lifesciences
EW
$47.5B
$15K 0.01%
+1,080
New +$15K
FNF icon
408
Fidelity National Financial
FNF
$16.5B
$15K 0.01%
818
– –
GPN icon
409
Global Payments
GPN
$21.3B
$15K 0.01%
402
– –
LII icon
410
Lennox International
LII
$20.3B
$15K 0.01%
169
– –
MDT icon
411
Medtronic
MDT
$119B
$15K 0.01%
239
– –
NDSN icon
412
Nordson
NDSN
$12.6B
$15K 0.01%
182
– –
NI icon
413
NiSource
NI
$19B
$15K 0.01%
944
– –
NSC icon
414
Norfolk Southern
NSC
$62.3B
$15K 0.01%
144
– –
RRC icon
415
Range Resources
RRC
$8.27B
$15K 0.01%
168
– –
SYY icon
416
Sysco
SYY
$39.4B
$15K 0.01%
410
– –
TT icon
417
Trane Technologies
TT
$92.1B
$15K 0.01%
241
– –
WEX icon
418
WEX
WEX
$5.87B
$15K 0.01%
145
– –
XEL icon
419
Xcel Energy
XEL
$43B
$15K 0.01%
463
– –
GAP
420
The Gap, Inc.
GAP
$8.83B
$15K 0.01%
368
– –
AEP icon
421
American Electric Power
AEP
$57.8B
$14K 0.01%
258
– –
EIX icon
422
Edison International
EIX
$21B
$14K 0.01%
236
– –
AFL icon
423
Aflac
AFL
$57.2B
$14K 0.01%
460
-48
-9% -$1.46K
CAH icon
424
Cardinal Health
CAH
$35.7B
$14K 0.01%
199
– –
CME icon
425
CME Group
CME
$94.4B
$14K 0.01%
195
– –
15 16
17
18 19