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
UVV icon
851
Universal Corp
UVV
$1.38B
$6K ﹤0.01%
106
– –
WCN icon
852
Waste Connections
WCN
$45.3B
$6K ﹤0.01%
183
– –
XYL icon
853
Xylem
XYL
$33.5B
$6K ﹤0.01%
146
– –
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
377
– –
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
340
– –
NE
856
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
193
– –
GWR
857
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
54
– –
GXP
858
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
235
– –
CAB
859
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
104
– –
VAL
860
DELISTED
Valspar
VAL
$6K ﹤0.01%
78
– –
HAR
861
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
60
– –
FCS
862
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
369
– –
ADT
863
DELISTED
ADT CORP
ADT
$6K ﹤0.01%
172
– –
HPY
864
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6K ﹤0.01%
154
– –
ATML
865
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
628
– –
SFG
866
DELISTED
STANCORP FINL GRP
SFG
$6K ﹤0.01%
100
– –
PVA
867
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
361
– –
THOR
868
DELISTED
THORATEC CORPORATION
THOR
$6K ﹤0.01%
168
– –
ROSE
869
DELISTED
ROSETTA RESOURCES INC
ROSE
$6K ﹤0.01%
103
– –
DRC
870
DELISTED
DRESSER-RAND GROUP INC
DRC
$6K ﹤0.01%
95
– –
GTAT
871
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6K ﹤0.01%
296
-17
-5% -$345
ESV
872
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
29
+3
+12% +$621
PLCM
873
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
492
– –
EE
874
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
142
– –
TCF
875
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
360
– –
33 34
35
36 37