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
K icon
551
Kellanova
K
$27.6B
$11K 0.01%
176
– –
LNC icon
552
Lincoln National
LNC
$7.88B
$11K 0.01%
223
– –
LYV icon
553
Live Nation Entertainment
LYV
$39.5B
$11K 0.01%
429
– –
MLM icon
554
Martin Marietta Materials
MLM
$37B
$11K 0.01%
84
– –
MSM icon
555
MSC Industrial Direct
MSM
$5.12B
$11K 0.01%
118
– –
NFLX icon
556
Netflix
NFLX
$537B
$11K 0.01%
182
– –
RJF icon
557
Raymond James Financial
RJF
$33B
$11K 0.01%
320
– –
RS icon
558
Reliance Steel & Aluminium
RS
$15.4B
$11K 0.01%
143
– –
STX icon
559
Seagate
STX
$40.7B
$11K 0.01%
197
– –
SYK icon
560
Stryker
SYK
$150B
$11K 0.01%
136
– –
THS icon
561
Treehouse Foods
THS
$898M
$11K 0.01%
134
– –
VFC icon
562
VF Corp
VFC
$5.95B
$11K 0.01%
187
– –
WST icon
563
West Pharmaceutical
WST
$18.1B
$11K 0.01%
252
– –
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
$11K 0.01%
875
– –
MNK
565
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
136
– –
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K 0.01%
342
– –
ESND
567
DELISTED
Essendant Inc.
ESND
$11K 0.01%
254
– –
PRXL
568
DELISTED
Parexel International Corp
PRXL
$11K 0.01%
203
– –
SFR
569
DELISTED
Starwood Waypoint Homes
SFR
$11K 0.01%
410
– –
OUTR
570
DELISTED
OUTERWALL INC
OUTR
$11K 0.01%
181
– –
JAH
571
DELISTED
JARDEN CORPORATION
JAH
$11K 0.01%
288
– –
AOL
572
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.01%
282
– –
SWY
573
DELISTED
SAFEWAY INC
SWY
$11K 0.01%
323
-37
-10% -$1.26K
UNS
574
DELISTED
UNS ENERGY CORP COM
UNS
$11K 0.01%
180
– –
SNDS
575
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K 0.01%
430
– –
21 22
23
24 25