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
KRFT
526
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
197
– –
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
$12K 0.01%
270
– –
CVD
528
DELISTED
COVANCE INC.
CVD
$12K 0.01%
144
– –
CA
529
DELISTED
CA, Inc.
CA
$12K 0.01%
422
– –
SIVB
530
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
+95
New +$11K
LHX icon
531
L3Harris
LHX
$50.6B
$11K 0.01%
143
– –
AIVL icon
532
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$11K 0.01%
145
+1
+0.7% +$76
AMCX icon
533
AMC Networks
AMCX
$336M
$11K 0.01%
177
– –
AVNT icon
534
Avient
AVNT
$3.39B
$11K 0.01%
257
+25
+11% +$1.07K
CAG icon
535
Conagra Brands
CAG
$9.3B
$11K 0.01%
465
– –
CBT icon
536
Cabot Corp
CBT
$4.28B
$11K 0.01%
182
– –
CFR icon
537
Cullen/Frost Bankers
CFR
$8.27B
$11K 0.01%
135
– –
CPRT icon
538
Copart
CPRT
$46.5B
$11K 0.01%
2,424
– –
CTAS icon
539
Cintas
CTAS
$81.4B
$11K 0.01%
676
– –
CTSH icon
540
Cognizant
CTSH
$34.6B
$11K 0.01%
222
– –
CXT icon
541
Crane NXT
CXT
$3.49B
$11K 0.01%
415
– –
DVN icon
542
Devon Energy
DVN
$21.8B
$11K 0.01%
141
+1
+0.7% +$78
EWBC icon
543
East-West Bancorp
EWBC
$14.9B
$11K 0.01%
323
– –
FAST icon
544
Fastenal
FAST
$55B
$11K 0.01%
892
– –
FFIN icon
545
First Financial Bankshares
FFIN
$5.13B
$11K 0.01%
764
– –
FXI icon
546
iShares China Large-Cap ETF
FXI
$6.83B
$11K 0.01%
+300
New +$11K
GGG icon
547
Graco
GGG
$14B
$11K 0.01%
426
– –
HVT icon
548
Haverty Furniture Companies
HVT
$383M
$11K 0.01%
423
– –
HYS icon
549
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$11K 0.01%
100
– –
INTU icon
550
Intuit
INTU
$187B
$11K 0.01%
139
– –
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