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
CBU icon
576
Community Bank
CBU
$3.13B
$10K 0.01%
283
– –
CIEN icon
577
Ciena
CIEN
$17.3B
$10K 0.01%
464
– –
CRS icon
578
Carpenter Technology
CRS
$12.2B
$10K 0.01%
161
– –
FLS icon
579
Flowserve
FLS
$7.22B
$10K 0.01%
135
+22
+19% +$1.63K
ACM icon
580
Aecom
ACM
$16.5B
$10K 0.01%
303
– –
DDD icon
581
3D Systems Corporation
DDD
$269M
$10K 0.01%
173
+10
+6% +$578
GEN icon
582
Gen Digital
GEN
$18.1B
$10K 0.01%
439
– –
IJH icon
583
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10K 0.01%
355
– –
JNPR
584
DELISTED
Juniper Networks
JNPR
$10K 0.01%
414
– –
KMT icon
585
Kennametal
KMT
$1.6B
$10K 0.01%
215
– –
LECO icon
586
Lincoln Electric
LECO
$13.2B
$10K 0.01%
149
– –
MD icon
587
Pediatrix Medical
MD
$1.48B
$10K 0.01%
180
– –
MMS icon
588
Maximus
MMS
$4.93B
$10K 0.01%
226
– –
MU icon
589
Micron Technology
MU
$151B
$10K 0.01%
316
+19
+6% +$601
MUR icon
590
Murphy Oil
MUR
$3.56B
$10K 0.01%
148
– –
NUE icon
591
Nucor
NUE
$32.4B
$10K 0.01%
210
– –
ODFL icon
592
Old Dominion Freight Line
ODFL
$31.2B
$10K 0.01%
486
– –
PH icon
593
Parker-Hannifin
PH
$95.7B
$10K 0.01%
77
– –
PNFP icon
594
Pinnacle Financial Partners
PNFP
$7.57B
$10K 0.01%
261
– –
ROK icon
595
Rockwell Automation
ROK
$38.6B
$10K 0.01%
76
– –
RWR icon
596
SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K 0.01%
116
+1
+0.9% +$86
SEE icon
597
Sealed Air
SEE
$4.91B
$10K 0.01%
281
– –
SEIC icon
598
SEI Investments
SEIC
$10.7B
$10K 0.01%
312
– –
SLAB icon
599
Silicon Laboratories
SLAB
$4.45B
$10K 0.01%
196
– –
SON icon
600
Sonoco
SON
$4.51B
$10K 0.01%
221
– –
22 23
24
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