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
CATO icon
1051
Cato Corp
CATO
$89.6M
$3K ﹤0.01%
93
– –
CHCO icon
1052
City Holding Co
CHCO
$1.83B
$3K ﹤0.01%
69
– –
CLF icon
1053
Cleveland-Cliffs
CLF
$5.62B
$3K ﹤0.01%
218
+96
+79% +$1.32K
DGX icon
1054
Quest Diagnostics
DGX
$20.1B
$3K ﹤0.01%
51
– –
DRH icon
1055
DiamondRock Hospitality
DRH
$1.72B
$3K ﹤0.01%
241
– –
EXPE icon
1056
Expedia Group
EXPE
$26.7B
$3K ﹤0.01%
41
– –
EXPO icon
1057
Exponent
EXPO
$3.5B
$3K ﹤0.01%
184
– –
FFBC icon
1058
First Financial Bancorp
FFBC
$2.48B
$3K ﹤0.01%
+178
New +$3K
FTNT icon
1059
Fortinet
FTNT
$60.9B
$3K ﹤0.01%
655
– –
GSM icon
1060
FerroAtlántica
GSM
$780M
$3K ﹤0.01%
149
– –
HRB icon
1061
H&R Block
HRB
$6.73B
$3K ﹤0.01%
101
– –
TBHC
1062
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$3K ﹤0.01%
182
– –
KMX icon
1063
CarMax
KMX
$8.88B
$3K ﹤0.01%
56
– –
LCII icon
1064
LCI Industries
LCII
$2.47B
$3K ﹤0.01%
50
– –
LXP icon
1065
LXP Industrial Trust
LXP
$2.67B
$3K ﹤0.01%
246
+91
+59% +$1.11K
MNRO icon
1066
Monro
MNRO
$507M
$3K ﹤0.01%
48
– –
MPWR icon
1067
Monolithic Power Systems
MPWR
$41B
$3K ﹤0.01%
65
– –
MTH icon
1068
Meritage Homes
MTH
$5.59B
$3K ﹤0.01%
138
– –
NBTB icon
1069
NBT Bancorp
NBTB
$2.26B
$3K ﹤0.01%
142
– –
NEOG icon
1070
Neogen
NEOG
$1.21B
$3K ﹤0.01%
176
– –
NG icon
1071
NovaGold Resources
NG
$2.69B
$3K ﹤0.01%
800
– –
NPO icon
1072
Enpro
NPO
$4.61B
$3K ﹤0.01%
46
– –
NTCT icon
1073
NETSCOUT
NTCT
$1.8B
$3K ﹤0.01%
77
– –
NX icon
1074
Quanex
NX
$697M
$3K ﹤0.01%
164
– –
OMAB icon
1075
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$3K ﹤0.01%
100
– –
41 42
43
44 45