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
CKH
951
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
68
– –
CY
952
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
500
– –
RNT
953
DELISTED
AARON RENTS INC
RNT
$5K ﹤0.01%
154
– –
B
954
Barrick Mining Corporation
B
$50.3B
$4K ﹤0.01%
200
– –
IWP icon
955
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4K ﹤0.01%
92
-348
-79% -$15.1K
LFUS icon
956
Littelfuse
LFUS
$6.54B
$4K ﹤0.01%
39
– –
LPX icon
957
Louisiana-Pacific
LPX
$6.64B
$4K ﹤0.01%
235
-54
-19% -$919
FNFG
958
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
456
-40
-8% -$351
SIRO
959
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4K ﹤0.01%
45
– –
ANN
960
DELISTED
ANN INC
ANN
$4K ﹤0.01%
105
– –
XLS
961
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
229
– –
RFMD
962
DELISTED
RF MICRO DEVICES INC
RFMD
$4K ﹤0.01%
+446
New +$4K
TIBX
963
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
212
– –
KMR
964
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4K ﹤0.01%
55
– –
ADEA icon
965
Adeia
ADEA
$1.65B
$4K ﹤0.01%
654
– –
AIZ icon
966
Assurant
AIZ
$10.6B
$4K ﹤0.01%
68
– –
ANF icon
967
Abercrombie & Fitch
ANF
$4.54B
$4K ﹤0.01%
104
+13
+14% +$500
AVGO icon
968
Broadcom
AVGO
$1.74T
$4K ﹤0.01%
+600
New +$4K
BCO icon
969
Brink's
BCO
$4.76B
$4K ﹤0.01%
148
– –
BYD icon
970
Boyd Gaming
BYD
$6.84B
$4K ﹤0.01%
298
– –
CATY icon
971
Cathay General Bancorp
CATY
$3.4B
$4K ﹤0.01%
160
– –
CBRL icon
972
Cracker Barrel
CBRL
$1.09B
$4K ﹤0.01%
42
– –
CLW icon
973
Clearwater Paper
CLW
$342M
$4K ﹤0.01%
63
– –
CPB icon
974
Campbell Soup
CPB
$9.98B
$4K ﹤0.01%
79
– –
CRK icon
975
Comstock Resources
CRK
$4.65B
$4K ﹤0.01%
28
– –
37 38
39
40 41