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
VCV icon
726
Invesco California Value Municipal Income Trust
VCV
$502M
$8K 0.01%
+631
New +$8K
VGM icon
727
Invesco Trust Investment Grade Municipals
VGM
$541M
$8K 0.01%
585
– –
VSAT icon
728
Viasat
VSAT
$3.91B
$8K 0.01%
136
-15
-10% -$882
WBS icon
729
Webster Financial
WBS
$10.2B
$8K 0.01%
242
– –
WKC icon
730
World Kinect Corp
WKC
$1.41B
$8K 0.01%
169
– –
WSO icon
731
Watsco
WSO
$15.8B
$8K 0.01%
75
– –
WU icon
732
Western Union
WU
$2.73B
$8K 0.01%
460
– –
INVX
733
Innovex International, Inc.
INVX
$1.15B
$8K 0.01%
74
– –
SGI
734
Somnigroup International Inc.
SGI
$17.9B
$8K 0.01%
520
– –
UMPQ
735
DELISTED
Umpqua Holdings Corp
UMPQ
$8K 0.01%
427
– –
POLY
736
DELISTED
Plantronics, Inc.
POLY
$8K 0.01%
162
– –
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
$8K 0.01%
87
+50
+135% +$4.6K
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K 0.01%
186
– –
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
$8K 0.01%
272
– –
TECD
740
DELISTED
Tech Data Corp
TECD
$8K 0.01%
127
– –
TIVO
741
DELISTED
Tivo Inc
TIVO
$8K 0.01%
333
– –
AKRX
742
DELISTED
Akorn, Inc.
AKRX
$8K 0.01%
231
+21
+10% +$727
UNT
743
DELISTED
UNIT Corporation
UNT
$8K 0.01%
109
– –
BID
744
DELISTED
Sotheby's
BID
$8K 0.01%
190
– –
ESL
745
DELISTED
Esterline Technologies
ESL
$8K 0.01%
68
– –
PNK
746
DELISTED
Pinnacle Entertainment Inc.
PNK
$8K 0.01%
320
– –
MSCC
747
DELISTED
Microsemi Corp
MSCC
$8K 0.01%
317
– –
HSNI
748
DELISTED
HSN, Inc.
HSNI
$8K 0.01%
136
– –
JOY
749
DELISTED
Joy Global Inc
JOY
$8K 0.01%
136
– –
AFG icon
750
American Financial Group
AFG
$11.5B
$7K ﹤0.01%
110
– –
28 29
30
31 32