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
TQNT
1126
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3K ﹤0.01%
200
+32
+19% +$480
SPWRA
1127
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$3K ﹤0.01%
71
– –
ABAX
1128
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
61
– –
AIRM
1129
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
57
– –
ANK
1130
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
KNGT
1131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
132
– –
HR
1132
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
134
+20
+18% +$448
BANR icon
1133
Banner Corp
BANR
$2.31B
$2K ﹤0.01%
56
– –
BH icon
1134
Biglari Holdings Class B
BH
$960M
$2K ﹤0.01%
5
– –
EWT icon
1135
iShares MSCI Taiwan ETF
EWT
$6.5B
$2K ﹤0.01%
50
– –
AMED
1136
DELISTED
Amedisys
AMED
$2K ﹤0.01%
140
– –
ASML icon
1137
ASML
ASML
$311B
$2K ﹤0.01%
24
– –
ASTE icon
1138
Astec Industries
ASTE
$1.06B
$2K ﹤0.01%
56
– –
AWR icon
1139
American States Water
AWR
$2.81B
$2K ﹤0.01%
64
– –
AZTA icon
1140
Azenta
AZTA
$1.34B
$2K ﹤0.01%
143
-144
-50% -$2.01K
AZZ icon
1141
AZZ Inc
AZZ
$3.47B
$2K ﹤0.01%
45
– –
BKE icon
1142
Buckle
BKE
$3.04B
$2K ﹤0.01%
42
– –
BLK icon
1143
Blackrock
BLK
$171B
$2K ﹤0.01%
6
– –
BLKB icon
1144
Blackbaud
BLKB
$3.31B
$2K ﹤0.01%
65
– –
CAKE icon
1145
Cheesecake Factory
CAKE
$2.92B
$2K ﹤0.01%
41
– –
CDNS icon
1146
Cadence Design Systems
CDNS
$90.7B
$2K ﹤0.01%
127
+32
+34% +$504
CENX icon
1147
Century Aluminum
CENX
$2.1B
$2K ﹤0.01%
114
– –
CMTL icon
1148
Comtech Telecommunications
CMTL
$65.3M
$2K ﹤0.01%
55
– –
CRVL icon
1149
CorVel
CRVL
$4.46B
$2K ﹤0.01%
132
– –
CTS icon
1150
CTS Corp
CTS
$1.22B
$2K ﹤0.01%
96
– –
44 45
46
47 48