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
MJN
676
DELISTED
Mead Johnson Nutrition Company
MJN
$9K 0.01%
95
– –
HSP
677
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
179
– –
INFA
678
DELISTED
INFORMATICA CORP
INFA
$9K 0.01%
245
– –
PETM
679
DELISTED
PETSMART INC
PETM
$9K 0.01%
155
– –
IRF
680
DELISTED
INTL RECTIFIER CORP
IRF
$9K 0.01%
330
– –
UFS
681
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K 0.01%
210
– –
WR
682
DELISTED
Westar Energy Inc
WR
$9K 0.01%
246
– –
WWAV
683
DELISTED
The WhiteWave Foods Company
WWAV
$9K 0.01%
264
– –
GWW icon
684
W.W. Grainger
GWW
$47.5B
$8K 0.01%
31
– –
WAT icon
685
Waters Corp
WAT
$17.4B
$8K 0.01%
80
– –
OA
686
DELISTED
Orbital ATK, Inc.
OA
$8K 0.01%
61
– –
GK
687
DELISTED
G&K Services Inc
GK
$8K 0.01%
145
– –
STR
688
DELISTED
QUESTAR CORP
STR
$8K 0.01%
317
– –
PCP
689
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K 0.01%
31
– –
URS
690
DELISTED
URS CORP
URS
$8K 0.01%
184
– –
PNY
691
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K 0.01%
214
– –
WOOF
692
DELISTED
VCA Inc.
WOOF
$8K 0.01%
218
– –
AA icon
693
Alcoa
AA
$8.01B
$8K 0.01%
229
+16
+8% +$559
ALGT icon
694
Allegiant Air
ALGT
$1.16B
$8K 0.01%
68
– –
AVY icon
695
Avery Dennison
AVY
$12.8B
$8K 0.01%
158
– –
BDX icon
696
Becton Dickinson
BDX
$54B
$8K 0.01%
67
– –
BHE icon
697
Benchmark Electronics
BHE
$1.43B
$8K 0.01%
325
– –
BKH icon
698
Black Hills Corp
BKH
$4.28B
$8K 0.01%
138
– –
CLH icon
699
Clean Harbors
CLH
$12.6B
$8K 0.01%
122
– –
CTRA icon
700
Coterra Energy
CTRA
$18.6B
$8K 0.01%
248
– –
26 27
28
29 30