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
MHO icon
776
M/I Homes
MHO
$4B
$7K ﹤0.01%
269
– –
MSA icon
777
Mine Safety
MSA
$6.63B
$7K ﹤0.01%
124
– –
NDAQ icon
778
Nasdaq
NDAQ
$54.3B
$7K ﹤0.01%
510
– –
NEM icon
779
Newmont
NEM
$86.2B
$7K ﹤0.01%
262
– –
ODP icon
780
ODP
ODP
$611M
$7K ﹤0.01%
119
-17
-13% -$1K
OI icon
781
O-I Glass
OI
$1.95B
$7K ﹤0.01%
198
– –
ORI icon
782
Old Republic International
ORI
$9.92B
$7K ﹤0.01%
438
– –
OSK icon
783
Oshkosh
OSK
$8.75B
$7K ﹤0.01%
127
– –
PARA
784
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+118
New +$7K
PAYX icon
785
Paychex
PAYX
$47.9B
$7K ﹤0.01%
162
– –
PIPR icon
786
Piper Sandler
PIPR
$5.95B
$7K ﹤0.01%
130
– –
SMG icon
787
ScottsMiracle-Gro
SMG
$3.5B
$7K ﹤0.01%
117
– –
UPBD icon
788
Upbound Group
UPBD
$1.46B
$7K ﹤0.01%
229
– –
URBN icon
789
Urban Outfitters
URBN
$6.33B
$7K ﹤0.01%
221
– –
VECO icon
790
Veeco
VECO
$1.52B
$7K ﹤0.01%
187
– –
VMI icon
791
Valmont Industries
VMI
$7.45B
$7K ﹤0.01%
47
– –
WLY icon
792
John Wiley & Sons Class A
WLY
$2.21B
$7K ﹤0.01%
117
– –
BIG
793
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
153
– –
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
118
+8
+7% +$475
DBD
795
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
166
– –
Y
796
DELISTED
Alleghany Corporation
Y
$7K ﹤0.01%
16
– –
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
136
– –
MGLN
798
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
119
– –
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
194
– –
RTN
800
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
77
– –
30 31
32
33 34