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
SPN
626
DELISTED
Superior Energy Services, Inc.
SPN
$10K 0.01%
281
– –
ATGE icon
627
Adtalem Global Education
ATGE
$4.9B
$9K 0.01%
214
+23
+12% +$967
EHTH icon
628
eHealth
EHTH
$119M
$9K 0.01%
244
– –
ENS icon
629
EnerSys
ENS
$3.92B
$9K 0.01%
136
– –
A icon
630
Agilent Technologies
A
$36.3B
$9K 0.01%
214
– –
AJG icon
631
Arthur J. Gallagher & Co
AJG
$76.7B
$9K 0.01%
197
– –
BGS icon
632
B&G Foods
BGS
$366M
$9K 0.01%
277
– –
CACI icon
633
CACI
CACI
$10.4B
$9K 0.01%
127
– –
CBSH icon
634
Commerce Bancshares
CBSH
$8.04B
$9K 0.01%
344
– –
CINF icon
635
Cincinnati Financial
CINF
$24B
$9K 0.01%
194
– –
CLX icon
636
Clorox
CLX
$15.4B
$9K 0.01%
96
– –
CRM icon
637
Salesforce
CRM
$240B
$9K 0.01%
160
+34
+27% +$1.91K
CVEO icon
638
Civeo
CVEO
$294M
$9K 0.01%
+31
New +$9K
DECK icon
639
Deckers Outdoor
DECK
$17.1B
$9K 0.01%
636
– –
DKS icon
640
Dick's Sporting Goods
DKS
$17.9B
$9K 0.01%
202
– –
EA icon
641
Electronic Arts
EA
$42B
$9K 0.01%
252
– –
ED icon
642
Consolidated Edison
ED
$35B
$9K 0.01%
161
– –
FICO icon
643
Fair Isaac
FICO
$36.9B
$9K 0.01%
137
– –
GNTX icon
644
Gentex
GNTX
$6.3B
$9K 0.01%
586
– –
HOG icon
645
Harley-Davidson
HOG
$3.77B
$9K 0.01%
125
– –
BRSL
646
Brightstar Lottery PLC
BRSL
$3.19B
$9K 0.01%
575
+3
+0.5% +$47
IWD icon
647
iShares Russell 1000 Value ETF
IWD
$63.5B
$9K 0.01%
86
– –
LSTR icon
648
Landstar System
LSTR
$4.56B
$9K 0.01%
141
– –
NTAP icon
649
NetApp
NTAP
$24.2B
$9K 0.01%
+251
New +$9K
NVS icon
650
Novartis
NVS
$248B
$9K 0.01%
112
– –
24 25
26
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