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
BGC
1026
DELISTED
General Cable Corporation
BGC
$4K ﹤0.01%
148
-30
-17% -$811
EXAR
1027
DELISTED
Exar Corporation
EXAR
$4K ﹤0.01%
333
– –
AMSG
1028
DELISTED
Amsurg Corp
AMSG
$4K ﹤0.01%
86
– –
CSH
1029
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
212
– –
DWA
1030
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
160
– –
FMER
1031
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
199
– –
WGA
1032
DELISTED
AG&E Holdings, Inc.
WGA
$4K ﹤0.01%
3,178
– –
NWSA
1033
DELISTED
NEWS CORPORATION CL-A
NWSA
$4K ﹤0.01%
224
– –
DNY
1034
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
261
+30
+13% +$460
SHOO icon
1035
Steven Madden
SHOO
$2.22B
$3K ﹤0.01%
123
– –
SIGI icon
1036
Selective Insurance
SIGI
$4.75B
$3K ﹤0.01%
132
– –
SLM icon
1037
SLM Corp
SLM
$6.01B
$3K ﹤0.01%
341
-613
-64% -$5.39K
SMP icon
1038
Standard Motor Products
SMP
$874M
$3K ﹤0.01%
70
– –
SNCR icon
1039
Synchronoss Technologies
SNCR
$62.8M
$3K ﹤0.01%
9
– –
AAL icon
1040
American Airlines Group
AAL
$8.46B
$3K ﹤0.01%
80
– –
AEIS icon
1041
Advanced Energy
AEIS
$5.93B
$3K ﹤0.01%
170
– –
AIN icon
1042
Albany International
AIN
$1.77B
$3K ﹤0.01%
68
– –
AN icon
1043
AutoNation
AN
$8.42B
$3K ﹤0.01%
57
– –
ANDE icon
1044
Andersons Inc
ANDE
$1.37B
$3K ﹤0.01%
67
– –
APEI icon
1045
American Public Education
APEI
$596M
$3K ﹤0.01%
89
– –
APTV icon
1046
Aptiv
APTV
$17.8B
$3K ﹤0.01%
38
– –
ASGN icon
1047
ASGN Inc
ASGN
$2.23B
$3K ﹤0.01%
83
– –
BFS
1048
Saul Centers
BFS
$779M
$3K ﹤0.01%
56
– –
BNO icon
1049
United States Brent Oil Fund
BNO
$103M
$3K ﹤0.01%
+75
New +$3K
CAL icon
1050
Caleres
CAL
$527M
$3K ﹤0.01%
108
– –
40 41
42
43 44