GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
-14.8%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
-$175M
Cap. Flow
-$51.8M
Cap. Flow %
-8.11%
Top 10 Hldgs %
58.05%
Holding
1,267
New
2
Increased
49
Reduced
43
Closed
1,155

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.59M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.42M
5
SNOW icon
Snowflake
SNOW
+$1.39M

Top Sells

1
AAPL icon
Apple
AAPL
+$8.53M
2
V icon
Visa
V
+$7.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.34M
4
MA icon
Mastercard
MA
+$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Sector Composition

1 Technology 12.05%
2 Industrials 3.59%
3 Consumer Discretionary 3.33%
4 Consumer Staples 1.13%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
826
HSBC
HSBC
$237B
– –
-242
Closed -$8K
HSIC icon
827
Henry Schein
HSIC
$8.17B
– –
-246
Closed -$21K
HSY icon
828
Hershey
HSY
$37.6B
– –
-168
Closed -$36K
HTGC icon
829
Hercules Capital
HTGC
$3.51B
– –
-300
Closed -$5K
HTLD icon
830
Heartland Express
HTLD
$656M
– –
-96
Closed -$1K
HUBG icon
831
HUB Group
HUBG
$2.21B
– –
-406
Closed -$15K
HUM icon
832
Humana
HUM
$32.9B
– –
-115
Closed -$50K
HVT icon
833
Haverty Furniture Companies
HVT
$380M
– –
-434
Closed -$11K
HWC icon
834
Hancock Whitney
HWC
$5.35B
– –
-155
Closed -$8K
HWM icon
835
Howmet Aerospace
HWM
$74.1B
– –
-16
Closed –
HXL icon
836
Hexcel
HXL
$4.93B
– –
-63
Closed -$3K
HYG icon
837
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-89,256
Closed -$7.34M
IART icon
838
Integra LifeSciences
IART
$1.2B
– –
-92
Closed -$5K
IBKR icon
839
Interactive Brokers
IBKR
$27.8B
– –
-1,240
Closed -$20K
IBM icon
840
IBM
IBM
$239B
– –
-886
Closed -$115K
IBOC icon
841
International Bancshares
IBOC
$4.4B
– –
-75
Closed -$3K
IBP icon
842
Installed Building Products
IBP
$7.21B
– –
-113
Closed -$9K
ICLN icon
843
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-900
Closed -$19K
IDA icon
844
Idacorp
IDA
$6.76B
– –
-82
Closed -$9K
ICUI icon
845
ICU Medical
ICUI
$3.3B
– –
-85
Closed -$18K
IDEV icon
846
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
– –
-1,660
Closed -$105K
IDXX icon
847
Idexx Laboratories
IDXX
$51B
– –
-28
Closed -$15K
IEFA icon
848
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
-1,313
Closed -$91K
IEI icon
849
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-101
Closed -$12K
IEMG icon
850
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
– –
-2,860
Closed -$158K
32 33
34
35 36