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
EFX icon
826
Equifax
EFX
$30.3B
$6K ﹤0.01%
76
– –
FLR icon
827
Fluor
FLR
$6.69B
$6K ﹤0.01%
77
– –
GEF icon
828
Greif
GEF
$3.54B
$6K ﹤0.01%
110
– –
GHC icon
829
Graham Holdings Company
GHC
$4.97B
$6K ﹤0.01%
13
– –
HII icon
830
Huntington Ingalls Industries
HII
$10.7B
$6K ﹤0.01%
61
– –
HWC icon
831
Hancock Whitney
HWC
$5.35B
$6K ﹤0.01%
179
– –
IRM icon
832
Iron Mountain
IRM
$28.8B
$6K ﹤0.01%
189
– –
ISRG icon
833
Intuitive Surgical
ISRG
$161B
$6K ﹤0.01%
135
– –
KBH icon
834
KB Home
KBH
$4.46B
$6K ﹤0.01%
341
– –
KN icon
835
Knowles
KN
$1.85B
$6K ﹤0.01%
194
+159
+454% +$4.92K
MFIN icon
836
Medallion Financial
MFIN
$244M
$6K ﹤0.01%
+500
New +$6K
MLI icon
837
Mueller Industries
MLI
$10.8B
$6K ﹤0.01%
380
– –
MSCI icon
838
MSCI
MSCI
$43.6B
$6K ﹤0.01%
124
– –
MTRX icon
839
Matrix Service
MTRX
$339M
$6K ﹤0.01%
189
+120
+174% +$3.81K
MUSA icon
840
Murphy USA
MUSA
$7.26B
$6K ﹤0.01%
127
– –
NAVI icon
841
Navient
NAVI
$1.29B
$6K ﹤0.01%
+341
New +$6K
NEU icon
842
NewMarket
NEU
$7.86B
$6K ﹤0.01%
15
– –
NVDA icon
843
NVIDIA
NVDA
$4.32T
$6K ﹤0.01%
12,080
– –
RGR icon
844
Sturm, Ruger & Co
RGR
$587M
$6K ﹤0.01%
104
– –
RLI icon
845
RLI Corp
RLI
$6.08B
$6K ﹤0.01%
256
– –
SCI icon
846
Service Corp International
SCI
$11B
$6K ﹤0.01%
272
– –
STC icon
847
Stewart Information Services
STC
$2.04B
$6K ﹤0.01%
187
– –
TAP icon
848
Molson Coors Class B
TAP
$9.7B
$6K ﹤0.01%
85
– –
TECH icon
849
Bio-Techne
TECH
$7.93B
$6K ﹤0.01%
264
– –
TMP icon
850
Tompkins Financial
TMP
$998M
$6K ﹤0.01%
127
– –
32 33
34
35 36