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
STLD icon
601
Steel Dynamics
STLD
$19.2B
$10K 0.01%
546
– –
TDY icon
602
Teledyne Technologies
TDY
$25.5B
$10K 0.01%
104
– –
TROW icon
603
T Rowe Price
TROW
$23.5B
$10K 0.01%
113
– –
UMBF icon
604
UMB Financial
UMBF
$9.29B
$10K 0.01%
159
– –
VRSN icon
605
VeriSign
VRSN
$26.7B
$10K 0.01%
211
– –
WOR icon
606
Worthington Enterprises
WOR
$3.15B
$10K 0.01%
362
– –
XLE icon
607
Energy Select Sector SPDR Fund
XLE
$26.6B
$10K 0.01%
100
– –
CRZO
608
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K 0.01%
140
– –
STI
609
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
241
– –
BRS
610
DELISTED
Bristow Group, Inc.
BRS
$10K 0.01%
122
– –
SCG
611
DELISTED
Scana
SCG
$10K 0.01%
191
– –
PAY
612
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
270
– –
PNRA
613
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
64
– –
FEIC
614
DELISTED
FEI COMPANY
FEIC
$10K 0.01%
109
-40
-27% -$3.67K
BCS.PRC
615
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
HUB.B
616
DELISTED
HUBBELL INC CL-B
HUB.B
$10K 0.01%
80
– –
CNW
617
DELISTED
CON-WAY INC.
CNW
$10K 0.01%
199
– –
RYL
618
DELISTED
RYLAND GROUP INC
RYL
$10K 0.01%
259
– –
ORB
619
DELISTED
ORBITAL SCIENCES CORP
ORB
$10K 0.01%
324
– –
PL
620
DELISTED
PROTECTIVE LIFE CORP
PL
$10K 0.01%
149
– –
CNQR
621
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10K 0.01%
107
– –
TXI
622
DELISTED
TEXAS INDUSTRIES INC
TXI
$10K 0.01%
112
– –
LPNT
623
DELISTED
LifePoint Health, Inc.
LPNT
$10K 0.01%
165
– –
SGY
624
DELISTED
Stone Energy
SGY
$10K 0.01%
4
– –
DST
625
DELISTED
DST Systems Inc.
DST
$10K 0.01%
220
– –
23 24
25
26 27