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
PBCT
1101
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
179
– –
KRA
1102
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
129
– –
LMNX
1103
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
185
– –
FLIR
1104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
90
– –
TIF
1105
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
– –
MINI
1106
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
69
– –
HOS
1107
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
58
– –
NCI
1108
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
179
– –
FRED
1109
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
202
– –
BMS
1110
DELISTED
Bemis
BMS
$3K ﹤0.01%
68
– –
PERY
1111
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
147
– –
SHLM
1112
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
77
– –
IPCC
1113
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
43
– –
KND
1114
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
132
– –
FINL
1115
DELISTED
Finish Line
FINL
$3K ﹤0.01%
91
– –
WIN
1116
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
33
-255
-89% -$23.2K
LNCE
1117
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
116
– –
TIME
1118
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+111
New +$3K
SWI
1119
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3K ﹤0.01%
77
-41
-35% -$1.6K
SIAL
1120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
31
– –
CYBX
1121
DELISTED
CYBERONICS INC
CYBX
$3K ﹤0.01%
49
– –
SUSQ
1122
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
246
+5
+2% +$61
IGTE
1123
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
84
– –
TEG
1124
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
47
-1,500
-97% -$95.7K
MWIV
1125
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3K ﹤0.01%
23
– –
43 44
45
46 47