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
COO icon
426
Cooper Companies
COO
$13.5B
$14K 0.01%
400
– –
CW icon
427
Curtiss-Wright
CW
$18.1B
$14K 0.01%
211
– –
CYH icon
428
Community Health Systems
CYH
$409M
$14K 0.01%
367
– –
DAL icon
429
Delta Air Lines
DAL
$39.9B
$14K 0.01%
359
+160
+80% +$6.24K
DINO icon
430
HF Sinclair
DINO
$9.56B
$14K 0.01%
321
– –
HIG icon
431
Hartford Financial Services
HIG
$37B
$14K 0.01%
404
– –
HOLX icon
432
Hologic
HOLX
$14.8B
$14K 0.01%
557
+21
+4% +$528
J icon
433
Jacobs Solutions
J
$17.4B
$14K 0.01%
313
– –
JACK icon
434
Jack in the Box
JACK
$386M
$14K 0.01%
234
– –
KSS icon
435
Kohl's
KSS
$1.86B
$14K 0.01%
265
– –
LNT icon
436
Alliant Energy
LNT
$16.6B
$14K 0.01%
454
– –
MTB icon
437
M&T Bank
MTB
$31.2B
$14K 0.01%
109
– –
NKX icon
438
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$14K 0.01%
1,023
– –
POOL icon
439
Pool Corp
POOL
$12.4B
$14K 0.01%
243
– –
PTEN icon
440
Patterson-UTI
PTEN
$2.18B
$14K 0.01%
389
– –
PWV icon
441
Invesco Large Cap Value ETF
PWV
$1.18B
$14K 0.01%
+451
New +$14K
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14K 0.01%
+272
New +$14K
SPXC icon
443
SPX Corp
SPXC
$9.28B
$14K 0.01%
508
– –
SWK icon
444
Stanley Black & Decker
SWK
$12.1B
$14K 0.01%
+158
New +$14K
TGNA icon
445
TEGNA Inc
TGNA
$3.38B
$14K 0.01%
843
– –
TTC icon
446
Toro Company
TTC
$7.99B
$14K 0.01%
436
– –
VTRS icon
447
Viatris
VTRS
$12.2B
$14K 0.01%
281
– –
B
448
DELISTED
Barnes Group Inc.
B
$14K 0.01%
374
– –
SWN
449
DELISTED
Southwestern Energy Company
SWN
$14K 0.01%
313
– –
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
2
– –
16 17
18
19 20