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
NBR icon
501
Nabors Industries
NBR
$560M
$12K 0.01%
8
– –
NOV icon
502
NOV
NOV
$4.95B
$12K 0.01%
147
-16
-10% -$1.31K
OIS icon
503
Oil States International
OIS
$334M
$12K 0.01%
186
-140
-43% -$9.03K
SJM icon
504
J.M. Smucker
SJM
$12B
$12K 0.01%
108
– –
ALL icon
505
Allstate
ALL
$53.1B
$12K 0.01%
202
– –
ATR icon
506
AptarGroup
ATR
$9.13B
$12K 0.01%
174
– –
BALL icon
507
Ball Corp
BALL
$13.9B
$12K 0.01%
382
– –
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$40.4B
$12K 0.01%
260
– –
CRI icon
509
Carter's
CRI
$1.05B
$12K 0.01%
172
– –
CRL icon
510
Charles River Laboratories
CRL
$8.07B
$12K 0.01%
218
– –
CSL icon
511
Carlisle Companies
CSL
$16.9B
$12K 0.01%
135
– –
EL icon
512
Estee Lauder
EL
$32.1B
$12K 0.01%
159
– –
LAMR icon
513
Lamar Advertising Co
LAMR
$13B
$12K 0.01%
231
– –
MAT icon
514
Mattel
MAT
$6.06B
$12K 0.01%
320
– –
SNPS icon
515
Synopsys
SNPS
$111B
$12K 0.01%
321
– –
STZ icon
516
Constellation Brands
STZ
$26.2B
$12K 0.01%
134
– –
TFC icon
517
Truist Financial
TFC
$60B
$12K 0.01%
317
– –
TM icon
518
Toyota
TM
$260B
$12K 0.01%
+100
New +$12K
TOL icon
519
Toll Brothers
TOL
$14.2B
$12K 0.01%
317
– –
VYX icon
520
NCR Voyix
VYX
$1.84B
$12K 0.01%
+554
New +$12K
WRB icon
521
W.R. Berkley
WRB
$27.3B
$12K 0.01%
894
– –
TBCH
522
Turtle Beach Corporation Common Stock
TBCH
$305M
$12K 0.01%
77
– –
TUP
523
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
143
– –
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
216
– –
CLC
525
DELISTED
Clarcor
CLC
$12K 0.01%
197
– –
19 20
21
22 23