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
SNBR icon
1001
Sleep Number
SNBR
$211M
$4K ﹤0.01%
217
– –
SYNA icon
1002
Synaptics
SYNA
$2.67B
$4K ﹤0.01%
40
– –
TER icon
1003
Teradyne
TER
$18.7B
$4K ﹤0.01%
186
+28
+18% +$602
THO icon
1004
Thor Industries
THO
$5.66B
$4K ﹤0.01%
70
– –
TRIP icon
1005
TripAdvisor
TRIP
$2.06B
$4K ﹤0.01%
41
– –
TTEK icon
1006
Tetra Tech
TTEK
$9.37B
$4K ﹤0.01%
710
– –
UBSI icon
1007
United Bankshares
UBSI
$5.36B
$4K ﹤0.01%
129
– –
UFCS icon
1008
United Fire Group
UFCS
$792M
$4K ﹤0.01%
135
– –
VAC icon
1009
Marriott Vacations Worldwide
VAC
$2.64B
$4K ﹤0.01%
60
– –
VLY icon
1010
Valley National Bancorp
VLY
$5.99B
$4K ﹤0.01%
383
– –
WABC icon
1011
Westamerica Bancorp
WABC
$1.25B
$4K ﹤0.01%
78
– –
WAFD icon
1012
WaFd
WAFD
$2.47B
$4K ﹤0.01%
177
– –
XBI icon
1013
SPDR S&P Biotech ETF
XBI
$5.42B
$4K ﹤0.01%
75
– –
ZEUS icon
1014
Olympic Steel
ZEUS
$365M
$4K ﹤0.01%
166
– –
NUVA
1015
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
125
– –
SYKE
1016
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
180
– –
JCP
1017
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
489
– –
AGN
1018
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
16
– –
MDCO
1019
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
133
+17
+15% +$511
MDSO
1020
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
95
+13
+16% +$547
PES
1021
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
238
– –
CLD
1022
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
242
– –
KS
1023
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
134
– –
SVU
1024
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
74
– –
WGL
1025
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
102
– –
39 40
41
42 43