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
BRO icon
751
Brown & Brown
BRO
$30.5B
$7K ﹤0.01%
456
– –
COLB icon
752
Columbia Banking Systems
COLB
$7.85B
$7K ﹤0.01%
254
– –
GM icon
753
General Motors
GM
$54.6B
$7K ﹤0.01%
205
+30
+17% +$1.02K
ASB icon
754
Associated Banc-Corp
ASB
$4.36B
$7K ﹤0.01%
382
– –
ATO icon
755
Atmos Energy
ATO
$26.3B
$7K ﹤0.01%
132
– –
BBY icon
756
Best Buy
BBY
$16.1B
$7K ﹤0.01%
213
+17
+9% +$559
BOH icon
757
Bank of Hawaii
BOH
$2.7B
$7K ﹤0.01%
122
– –
CSGS icon
758
CSG Systems International
CSGS
$1.82B
$7K ﹤0.01%
259
– –
CVLT icon
759
Commault Systems
CVLT
$7.85B
$7K ﹤0.01%
147
– –
FAX
760
abrdn Asia-Pacific Income Fund
FAX
$684M
$7K ﹤0.01%
179
-167
-48% -$6.53K
FLO icon
761
Flowers Foods
FLO
$3.01B
$7K ﹤0.01%
322
– –
FOSL icon
762
Fossil Group
FOSL
$158M
$7K ﹤0.01%
64
– –
GATX icon
763
GATX Corp
GATX
$6B
$7K ﹤0.01%
106
– –
GME icon
764
GameStop
GME
$10.9B
$7K ﹤0.01%
704
+4
+0.6% +$40
HNI icon
765
HNI Corp
HNI
$2.06B
$7K ﹤0.01%
172
– –
IBKR icon
766
Interactive Brokers
IBKR
$27.8B
$7K ﹤0.01%
1,240
– –
IDA icon
767
Idacorp
IDA
$6.76B
$7K ﹤0.01%
118
– –
IEO icon
768
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$7K ﹤0.01%
+69
New +$7K
IVE icon
769
iShares S&P 500 Value ETF
IVE
$40.8B
$7K ﹤0.01%
77
+1
+1% +$91
IWO icon
770
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7K ﹤0.01%
48
-720
-94% -$105K
KDP icon
771
Keurig Dr Pepper
KDP
$37.3B
$7K ﹤0.01%
125
– –
KFY icon
772
Korn Ferry
KFY
$3.81B
$7K ﹤0.01%
240
– –
KLAC icon
773
KLA
KLAC
$123B
$7K ﹤0.01%
97
– –
KR icon
774
Kroger
KR
$44.3B
$7K ﹤0.01%
278
– –
KRE icon
775
SPDR S&P Regional Banking ETF
KRE
$4.23B
$7K ﹤0.01%
181
– –
29 30
31
32 33