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
PLXS icon
651
Plexus
PLXS
$3.72B
$9K 0.01%
200
– –
PRA icon
652
ProAssurance
PRA
$1.22B
$9K 0.01%
200
– –
RGLD icon
653
Royal Gold
RGLD
$12.3B
$9K 0.01%
112
-9
-7% -$723
RRX icon
654
Regal Rexnord
RRX
$9.54B
$9K 0.01%
111
– –
SHW icon
655
Sherwin-Williams
SHW
$93.6B
$9K 0.01%
132
– –
SIG icon
656
Signet Jewelers
SIG
$3.79B
$9K 0.01%
79
– –
SKX icon
657
Skechers
SKX
$9.5B
$9K 0.01%
597
+300
+101% +$4.52K
STE icon
658
Steris
STE
$24.5B
$9K 0.01%
165
– –
TFX icon
659
Teleflex
TFX
$5.75B
$9K 0.01%
82
– –
UTHR icon
660
United Therapeutics
UTHR
$18.3B
$9K 0.01%
107
– –
VNDA icon
661
Vanda Pharmaceuticals
VNDA
$269M
$9K 0.01%
527
– –
WSM icon
662
Williams-Sonoma
WSM
$24.8B
$9K 0.01%
256
– –
WWD icon
663
Woodward
WWD
$14.4B
$9K 0.01%
188
– –
WWW icon
664
Wolverine World Wide
WWW
$2.56B
$9K 0.01%
334
– –
ZD icon
665
Ziff Davis
ZD
$1.58B
$9K 0.01%
213
– –
ZION icon
666
Zions Bancorporation
ZION
$8.42B
$9K 0.01%
319
– –
BCPC
667
Balchem Corporation
BCPC
$5.26B
$9K 0.01%
163
– –
EV
668
DELISTED
Eaton Vance Corp.
EV
$9K 0.01%
241
– –
DNR
669
DELISTED
Denbury Resources, Inc.
DNR
$9K 0.01%
461
– –
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K 0.01%
126
– –
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
$9K 0.01%
77
– –
BWLD
672
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K 0.01%
57
– –
ATW
673
DELISTED
Atwood Oceanics
ATW
$9K 0.01%
165
– –
CST
674
DELISTED
CST Brands, Inc.
CST
$9K 0.01%
247
+83
+51% +$3.02K
PVTB
675
DELISTED
PrivateBancorp Inc
PVTB
$9K 0.01%
295
– –
25 26
27
28 29