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
S
801
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
799
– –
BKS
802
DELISTED
Barnes & Noble
BKS
$7K ﹤0.01%
452
+31
+7% +$480
NFX
803
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
167
– –
VVC
804
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
162
– –
ECYT
805
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
1,000
+500
+100% +$3.5K
SWC
806
DELISTED
Stillwater Mining Co
SWC
$7K ﹤0.01%
377
+108
+40% +$2.01K
RAX
807
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
203
+18
+10% +$621
SLH
808
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7K ﹤0.01%
101
+8
+9% +$554
ALTR
809
DELISTED
ALTERA CORP
ALTR
$7K ﹤0.01%
189
– –
CYN
810
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
88
– –
OMG
811
DELISTED
OM GROUP INC.
OMG
$7K ﹤0.01%
205
– –
BYI
812
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7K ﹤0.01%
110
– –
POM
813
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
244
– –
RVBD
814
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6K ﹤0.01%
282
– –
ARCB icon
815
ArcBest
ARCB
$1.61B
$6K ﹤0.01%
147
+17
+13% +$694
AVA icon
816
Avista
AVA
$2.94B
$6K ﹤0.01%
166
– –
BIO icon
817
Bio-Rad Laboratories Class A
BIO
$7.49B
$6K ﹤0.01%
50
– –
CASY icon
818
Casey's General Stores
CASY
$20B
$6K ﹤0.01%
89
– –
CMC icon
819
Commercial Metals
CMC
$6.53B
$6K ﹤0.01%
372
– –
CNX icon
820
CNX Resources
CNX
$4.14B
$6K ﹤0.01%
156
– –
CSX icon
821
CSX Corp
CSX
$59.8B
$6K ﹤0.01%
564
– –
DOV icon
822
Dover
DOV
$24.1B
$6K ﹤0.01%
88
– –
DPZ icon
823
Domino's
DPZ
$15.3B
$6K ﹤0.01%
80
– –
DY icon
824
Dycom Industries
DY
$7.51B
$6K ﹤0.01%
197
– –
EAT icon
825
Brinker International
EAT
$6.88B
$6K ﹤0.01%
126
– –
31 32
33
34 35