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
BC icon
476
Brunswick
BC
$4.35B
$13K 0.01%
313
-42
-12% -$1.74K
DTE icon
477
DTE Energy
DTE
$28.4B
$13K 0.01%
203
– –
FDS icon
478
Factset
FDS
$14B
$13K 0.01%
106
– –
FI icon
479
Fiserv
FI
$73.4B
$13K 0.01%
436
– –
FWONA icon
480
Liberty Media Series A
FWONA
$22.6B
$13K 0.01%
1,689
– –
NVR icon
481
NVR
NVR
$23.5B
$13K 0.01%
11
– –
OGE icon
482
OGE Energy
OGE
$8.89B
$13K 0.01%
345
– –
PCG icon
483
PG&E
PCG
$33.2B
$13K 0.01%
280
– –
PGR icon
484
Progressive
PGR
$143B
$13K 0.01%
501
– –
TEX icon
485
Terex
TEX
$3.47B
$13K 0.01%
310
– –
TGI
486
DELISTED
Triumph Group
TGI
$13K 0.01%
190
– –
TKR icon
487
Timken Company
TKR
$5.42B
$13K 0.01%
258
+11
+4% +$554
UGI icon
488
UGI
UGI
$7.43B
$13K 0.01%
399
– –
WOLF icon
489
Wolfspeed
WOLF
$196M
$13K 0.01%
253
– –
WTRG icon
490
Essential Utilities
WTRG
$11B
$13K 0.01%
497
– –
PTR
491
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K 0.01%
100
– –
XLNX
492
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
266
– –
OPEN
493
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$13K 0.01%
122
– –
LXK
494
DELISTED
Lexmark Intl Inc
LXK
$13K 0.01%
262
– –
FNDA icon
495
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$12K 0.01%
780
+72
+10% +$1.11K
HRL icon
496
Hormel Foods
HRL
$14.1B
$12K 0.01%
488
– –
HUM icon
497
Humana
HUM
$37B
$12K 0.01%
93
– –
IEX icon
498
IDEX
IEX
$12.4B
$12K 0.01%
148
– –
IVZ icon
499
Invesco
IVZ
$9.81B
$12K 0.01%
329
– –
MDU icon
500
MDU Resources
MDU
$3.31B
$12K 0.01%
918
– –
18 19
20
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