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
CHFN
451
DELISTED
Charter Financial Corp
CHFN
$14K 0.01%
57
– –
CSC
452
DELISTED
Computer Sciences
CSC
$14K 0.01%
522
– –
HNT
453
DELISTED
HEALTH NET INC
HNT
$14K 0.01%
348
– –
MW
454
DELISTED
THE MENS WAREHOUSE INC
MW
$14K 0.01%
253
– –
TW
455
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14K 0.01%
139
– –
CYT
456
DELISTED
CYTEC INDS INC
CYT
$14K 0.01%
272
– –
HCC
457
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14K 0.01%
289
– –
RKT
458
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14K 0.01%
272
– –
FTR
459
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
154
– –
HCA icon
460
HCA Healthcare
HCA
$98.5B
$13K 0.01%
161
– –
IDXX icon
461
Idexx Laboratories
IDXX
$51.4B
$13K 0.01%
196
– –
INGR icon
462
Ingredion
INGR
$8.24B
$13K 0.01%
170
– –
IT icon
463
Gartner
IT
$18.6B
$13K 0.01%
183
– –
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13K 0.01%
175
-45
-20% -$3.34K
JEF icon
465
Jefferies Financial Group
JEF
$13.1B
$13K 0.01%
+554
New +$13K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.8B
$13K 0.01%
218
– –
AXE
467
DELISTED
Anixter International Inc
AXE
$13K 0.01%
130
– –
EGN
468
DELISTED
Energen
EGN
$13K 0.01%
151
– –
IM
469
DELISTED
Ingram Micro
IM
$13K 0.01%
443
– –
MCRS
470
DELISTED
MICROS SYSTEMS INC
MCRS
$13K 0.01%
187
– –
ALB icon
471
Albemarle
ALB
$9.6B
$13K 0.01%
183
– –
ALGN icon
472
Align Technology
ALGN
$10.1B
$13K 0.01%
228
+10
+5% +$570
AROC icon
473
Archrock
AROC
$4.44B
$13K 0.01%
279
– –
ARW icon
474
Arrow Electronics
ARW
$6.57B
$13K 0.01%
217
– –
BBWI icon
475
Bath & Body Works
BBWI
$6.06B
$13K 0.01%
+267
New +$13K
17 18
19
20 21