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
TCBI icon
926
Texas Capital Bancshares
TCBI
$3.99B
$5K ﹤0.01%
87
– –
TDS icon
927
Telephone and Data Systems
TDS
$4.45B
$5K ﹤0.01%
188
+18
+11% +$479
TTWO icon
928
Take-Two Interactive
TTWO
$45B
$5K ﹤0.01%
222
– –
TXT icon
929
Textron
TXT
$14.4B
$5K ﹤0.01%
135
– –
UNF icon
930
Unifirst Corp
UNF
$3.17B
$5K ﹤0.01%
44
– –
VIAV icon
931
Viavi Solutions
VIAV
$2.66B
$5K ﹤0.01%
642
– –
VSH icon
932
Vishay Intertechnology
VSH
$2.07B
$5K ﹤0.01%
344
+35
+11% +$509
WTFC icon
933
Wintrust Financial
WTFC
$9.17B
$5K ﹤0.01%
117
– –
XRX icon
934
Xerox
XRX
$456M
$5K ﹤0.01%
165
– –
TXNM
935
TXNM Energy, Inc.
TXNM
$5.99B
$5K ﹤0.01%
185
– –
LL
936
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
69
– –
PACW
937
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
123
– –
NATI
938
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
161
– –
CATM
939
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
146
-18
-11% -$616
WPX
940
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
225
+24
+12% +$533
LM
941
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
96
– –
ICON
942
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
12
– –
CPLA
943
DELISTED
Capella Education Company
CPLA
$5K ﹤0.01%
91
– –
IPXL
944
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
182
– –
BBG
945
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
187
+2
+1% +$53
NSR
946
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
199
-8
-4% -$201
LLTC
947
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
103
– –
APOL
948
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
164
-61
-27% -$1.86K
DRIV
949
DELISTED
DIGITAL RIVER INC.
DRIV
$5K ﹤0.01%
337
– –
TWTC
950
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
124
+16
+15% +$645
36 37
38
39 40