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
BRC icon
876
Brady Corp
BRC
$3.69B
$5K ﹤0.01%
158
– –
CALM icon
877
Cal-Maine
CALM
$5.31B
$5K ﹤0.01%
124
– –
CGNX icon
878
Cognex
CGNX
$7.45B
$5K ﹤0.01%
284
– –
LAD icon
879
Lithia Motors
LAD
$8.64B
$5K ﹤0.01%
48
– –
LNG icon
880
Cheniere Energy
LNG
$52.1B
$5K ﹤0.01%
70
– –
MANH icon
881
Manhattan Associates
MANH
$12.8B
$5K ﹤0.01%
156
– –
ADTN icon
882
Adtran
ADTN
$828M
$5K ﹤0.01%
224
-29
-11% -$647
AEO icon
883
American Eagle Outfitters
AEO
$3.34B
$5K ﹤0.01%
455
– –
ALE icon
884
Allete
ALE
$3.7B
$5K ﹤0.01%
88
– –
ALLE icon
885
Allegion
ALLE
$14.6B
$5K ﹤0.01%
90
– –
AMD icon
886
Advanced Micro Devices
AMD
$259B
$5K ﹤0.01%
+1,265
New +$5K
AMSF icon
887
AMERISAFE
AMSF
$857M
$5K ﹤0.01%
111
– –
CHRW icon
888
C.H. Robinson
CHRW
$15.1B
$5K ﹤0.01%
76
– –
DEM icon
889
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$5K ﹤0.01%
105
+1
+1% +$48
DHC
890
Diversified Healthcare Trust
DHC
$1.05B
$5K ﹤0.01%
202
-2,018
-91% -$50K
DIN icon
891
Dine Brands
DIN
$361M
$5K ﹤0.01%
58
– –
EPAC icon
892
Enerpac Tool Group
EPAC
$2.28B
$5K ﹤0.01%
153
– –
FTK icon
893
Flotek Industries
FTK
$331M
$5K ﹤0.01%
26
+13
+100% +$2.5K
GES icon
894
Guess, Inc.
GES
$868M
$5K ﹤0.01%
183
– –
GT icon
895
Goodyear
GT
$2.45B
$5K ﹤0.01%
181
– –
HLX icon
896
Helix Energy Solutions
HLX
$923M
$5K ﹤0.01%
176
+23
+15% +$653
IDCC icon
897
InterDigital
IDCC
$7.7B
$5K ﹤0.01%
100
– –
IEMG icon
898
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$5K ﹤0.01%
+105
New +$5K
INDB icon
899
Independent Bank
INDB
$3.46B
$5K ﹤0.01%
119
– –
ITGR icon
900
Integer Holdings
ITGR
$3.59B
$5K ﹤0.01%
115
– –
34 35
36
37 38