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
PBH icon
1076
Prestige Consumer Healthcare
PBH
$3.2B
$3K ﹤0.01%
91
– –
PBI icon
1077
Pitney Bowes
PBI
$1.96B
$3K ﹤0.01%
122
– –
POWI icon
1078
Power Integrations
POWI
$2.5B
$3K ﹤0.01%
106
– –
RIG icon
1079
Transocean
RIG
$3.06B
$3K ﹤0.01%
65
+50
+333% +$2.31K
ROL icon
1080
Rollins
ROL
$27.3B
$3K ﹤0.01%
304
– –
ROST icon
1081
Ross Stores
ROST
$48.8B
$3K ﹤0.01%
92
– –
SAM icon
1082
Boston Beer
SAM
$2.39B
$3K ﹤0.01%
15
– –
SENEA icon
1083
Seneca Foods Class A
SENEA
$756M
$3K ﹤0.01%
89
– –
SNX icon
1084
TD Synnex
SNX
$12.5B
$3K ﹤0.01%
76
– –
SPTN icon
1085
SpartanNash
SPTN
$900M
$3K ﹤0.01%
159
– –
SSD icon
1086
Simpson Manufacturing
SSD
$7.97B
$3K ﹤0.01%
82
– –
SXI icon
1087
Standex International
SXI
$2.44B
$3K ﹤0.01%
34
– –
THC icon
1088
Tenet Healthcare
THC
$16.9B
$3K ﹤0.01%
71
– –
TTEC icon
1089
TTEC Holdings
TTEC
$179M
$3K ﹤0.01%
117
– –
TWI icon
1090
Titan International
TWI
$546M
$3K ﹤0.01%
152
– –
TXRH icon
1091
Texas Roadhouse
TXRH
$11B
$3K ﹤0.01%
97
– –
XRAY icon
1092
Dentsply Sirona
XRAY
$2.73B
$3K ﹤0.01%
73
– –
TBRG icon
1093
TruBridge
TBRG
$299M
$3K ﹤0.01%
42
– –
PRSU
1094
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$3K ﹤0.01%
116
– –
SLCA
1095
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
50
+30
+150% +$1.8K
AMJ
1096
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
50
– –
NXGN
1097
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
175
+34
+24% +$583
ACOR
1098
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3K ﹤0.01%
1
– –
VIVO
1099
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
163
-29
-15% -$534
NP
1100
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
62
– –
42 43
44
45 46