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
IWF icon
901
iShares Russell 1000 Growth ETF
IWF
$119B
$5K ﹤0.01%
51
-717
-93% -$70.3K
JJSF icon
902
J&J Snack Foods
JJSF
$2.08B
$5K ﹤0.01%
53
– –
KMI icon
903
Kinder Morgan
KMI
$60.8B
$5K ﹤0.01%
136
-26
-16% -$956
MAS icon
904
Masco
MAS
$15.3B
$5K ﹤0.01%
237
– –
MATV icon
905
Mativ Holdings
MATV
$666M
$5K ﹤0.01%
116
– –
MATX icon
906
Matsons
MATX
$3.28B
$5K ﹤0.01%
187
– –
MCHP icon
907
Microchip Technology
MCHP
$34.9B
$5K ﹤0.01%
204
– –
MLKN icon
908
MillerKnoll
MLKN
$1.38B
$5K ﹤0.01%
176
– –
NRG icon
909
NRG Energy
NRG
$31.2B
$5K ﹤0.01%
146
– –
NSIT icon
910
Insight Enterprises
NSIT
$3.96B
$5K ﹤0.01%
147
– –
NVRI icon
911
Enviri
NVRI
$959M
$5K ﹤0.01%
170
– –
NWL icon
912
Newell Brands
NWL
$2.54B
$5K ﹤0.01%
173
– –
COL
913
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
+100
New +$5K
OMI icon
914
Owens & Minor
OMI
$423M
$5K ﹤0.01%
153
– –
ONB icon
915
Old National Bancorp
ONB
$8.81B
$5K ﹤0.01%
349
– –
OXM icon
916
Oxford Industries
OXM
$604M
$5K ﹤0.01%
76
– –
POST icon
917
Post Holdings
POST
$5.69B
$5K ﹤0.01%
154
– –
PRGS icon
918
Progress Software
PRGS
$1.83B
$5K ﹤0.01%
197
– –
RL icon
919
Ralph Lauren
RL
$18.9B
$5K ﹤0.01%
32
– –
RSG icon
920
Republic Services
RSG
$71.3B
$5K ﹤0.01%
137
– –
SKT icon
921
Tanger
SKT
$3.86B
$5K ﹤0.01%
150
– –
SNA icon
922
Snap-on
SNA
$16.9B
$5K ﹤0.01%
40
– –
SNV icon
923
Synovus
SNV
$7.13B
$5K ﹤0.01%
212
-1
-0.5% -$24
STBA icon
924
S&T Bancorp
STBA
$1.49B
$5K ﹤0.01%
219
– –
TBT icon
925
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$5K ﹤0.01%
75
– –
35 36
37
38 39