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
DAR icon
701
Darling Ingredients
DAR
$4.95B
$8K 0.01%
401
+25
+7% +$499
EQT icon
702
EQT Corp
EQT
$31.9B
$8K 0.01%
+140
New +$8K
GBCI icon
703
Glacier Bancorp
GBCI
$5.8B
$8K 0.01%
271
– –
HAS icon
704
Hasbro
HAS
$10.9B
$8K 0.01%
147
– –
HCSG icon
705
Healthcare Services Group
HCSG
$1.16B
$8K 0.01%
287
– –
HUBG icon
706
HUB Group
HUBG
$2.2B
$8K 0.01%
314
– –
ICUI icon
707
ICU Medical
ICUI
$3.32B
$8K 0.01%
125
– –
IYZ icon
708
iShares US Telecommunications ETF
IYZ
$609M
$8K 0.01%
+273
New +$8K
KBR icon
709
KBR
KBR
$6.34B
$8K 0.01%
342
-20
-6% -$468
KMPR icon
710
Kemper
KMPR
$3.34B
$8K 0.01%
214
– –
M icon
711
Macy's
M
$4.56B
$8K 0.01%
145
– –
MKSI icon
712
MKS Inc. Common Stock
MKSI
$7.46B
$8K 0.01%
268
– –
MOG.A icon
713
Moog
MOG.A
$6.19B
$8K 0.01%
103
+7
+7% +$544
MSTR icon
714
Strategy Inc Common Stock Class A
MSTR
$93.8B
$8K 0.01%
540
– –
NJR icon
715
New Jersey Resources
NJR
$4.69B
$8K 0.01%
296
– –
PB icon
716
Prosperity Bancshares
PB
$6.4B
$8K 0.01%
125
– –
PCAR icon
717
PACCAR
PCAR
$51.5B
$8K 0.01%
194
– –
SF icon
718
Stifel
SF
$11.6B
$8K 0.01%
254
– –
SR icon
719
Spire
SR
$4.49B
$8K 0.01%
155
– –
SWX icon
720
Southwest Gas
SWX
$5.62B
$8K 0.01%
157
– –
SXT icon
721
Sensient Technologies
SXT
$4.3B
$8K 0.01%
144
– –
TDC icon
722
Teradata
TDC
$1.98B
$8K 0.01%
196
– –
TDW icon
723
Tidewater
TDW
$2.94B
$8K 0.01%
5
– –
THG icon
724
Hanover Insurance
THG
$6.36B
$8K 0.01%
122
– –
UFPI icon
725
UFP Industries
UFPI
$5.86B
$8K 0.01%
468
– –
27 28
29
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