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
CROX icon
976
Crocs
CROX
$4.43B
$4K ﹤0.01%
284
– –
CRUS icon
977
Cirrus Logic
CRUS
$5.78B
$4K ﹤0.01%
188
– –
CXE
978
MFS High Income Municipal Trust
CXE
$116M
$4K ﹤0.01%
800
– –
DIOD icon
979
Diodes
DIOD
$2.44B
$4K ﹤0.01%
153
– –
DRI icon
980
Darden Restaurants
DRI
$24.7B
$4K ﹤0.01%
106
– –
ECL icon
981
Ecolab
ECL
$76.3B
$4K ﹤0.01%
35
– –
EXC icon
982
Exelon
EXC
$43.8B
$4K ﹤0.01%
158
+22
+16% +$557
FAF icon
983
First American
FAF
$6.74B
$4K ﹤0.01%
154
– –
FULT icon
984
Fulton Financial
FULT
$3.51B
$4K ﹤0.01%
360
– –
GCO icon
985
Genesco
GCO
$355M
$4K ﹤0.01%
47
– –
GEO icon
986
The GEO Group
GEO
$3.01B
$4K ﹤0.01%
165
– –
HAE icon
987
Haemonetics
HAE
$2.59B
$4K ﹤0.01%
112
– –
HE icon
988
Hawaiian Electric Industries
HE
$2.08B
$4K ﹤0.01%
153
– –
HMN icon
989
Horace Mann Educators
HMN
$1.89B
$4K ﹤0.01%
136
– –
LZB icon
990
La-Z-Boy
LZB
$1.43B
$4K ﹤0.01%
180
– –
NWE icon
991
NorthWestern Energy
NWE
$3.47B
$4K ﹤0.01%
85
– –
OGS icon
992
ONE Gas
OGS
$4.5B
$4K ﹤0.01%
94
+36
+62% +$1.53K
OLN icon
993
Olin
OLN
$2.92B
$4K ﹤0.01%
160
– –
PKE icon
994
Park Aerospace
PKE
$377M
$4K ﹤0.01%
134
– –
RAMP icon
995
LiveRamp
RAMP
$1.74B
$4K ﹤0.01%
187
– –
RGS icon
996
Regis Corp
RGS
$66.7M
$4K ﹤0.01%
14
– –
ROG icon
997
Rogers Corp
ROG
$1.44B
$4K ﹤0.01%
55
– –
SAH icon
998
Sonic Automotive
SAH
$2.77B
$4K ﹤0.01%
+153
New +$4K
SANM icon
999
Sanmina
SANM
$6.53B
$4K ﹤0.01%
161
– –
SMTC icon
1000
Semtech
SMTC
$5.36B
$4K ﹤0.01%
168
– –
38 39
40
41 42